Investors Capital Advisory Services’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Investors Capital Advisory Services’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
2015 Q4	–	Sell	-5,714	Closed	-$203K	–	720
2015 Q3	$203K	Buy	5,714 +797	+16%	+$30.8K	0.04%	580
2015 Q2	$213K	Buy	4,917 +364	+8%	+$16.6K	0.04%	596
2015 Q1	$201K	Buy	+4,553	New	+$200K	0.04%	616

Other funds holding DGS

USAA

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

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

HHGA

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

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

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

PFM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Investors Capital Advisory Services's DGS Position: Q4 2015 in Review

Investors Capital Advisory Services sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2015, closing a stake of 5,714 shares — an estimated $203K sold.

Investors Capital Advisory Services first reported a position in DGS in Q1 2015 and held it in 3 quarters. The position peaked at $213K in Q2 2015. 130 funds tracked by Wall St. Rank hold DGS as of Q4 2015.

Investors Capital Advisory Services reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 5,714 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2015, an estimated $203K.
Investors Capital Advisory Services first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2015 and held it in 3 quarters.
Investors Capital Advisory Services's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $213K in Q2 2015.
130 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2015.

Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.