Haverford Trust Company’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Haverford Trust Company’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,500	Closed	-$247K	–	259
2017 Q1	$247K	Hold	5,500	–	–	0.01%	235
2016 Q4	$215K	Buy	+5,500	New	+$220K	0.01%	240

Other funds holding DGS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Haverford Trust Company's DGS Position: Q2 2017 in Review

Haverford Trust Company sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2017, closing a stake of 5,500 shares — an estimated $247K sold.

Haverford Trust Company first reported a position in DGS in Q4 2016 and held it in 2 quarters. The position peaked at $247K in Q1 2017. 152 funds tracked by Wall St. Rank hold DGS as of Q2 2017.

Haverford Trust Company reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2017 after selling out during the quarter.
Haverford Trust Company sold 5,500 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2017, an estimated $247K.
Haverford Trust Company first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2016 and held it in 2 quarters.
Haverford Trust Company's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $247K in Q1 2017.
152 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2017.

Based on Haverford Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.