Kernodle & Katon Asset Management Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Kernodle & Katon Asset Management Group’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 Q1	$19K	Sell	425 -125	-23%	-$5.36K	0.01%	196
2016 Q4	$22K	Sell	550 -1,231	-69%	-$49.3K	0.01%	194
2016 Q3	$74K	Hold	1,781	–	–	0.05%	152
2016 Q2	$69K	Hold	1,781	–	–	0.06%	111
2016 Q1	$67K	Hold	1,781	–	–	0.06%	102
2015 Q4	$62K	Buy	+1,781	New	+$65.4K	0.06%	103

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 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

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

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

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

Kernodle & Katon Asset Management Group's DGS Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 23% in Q1 2017, selling an estimated $5.36K and leaving 425 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #196.

Kernodle & Katon Asset Management Group first reported a position in DGS in Q4 2015 and has held it in 6 quarters since. The position peaked at $74K in Q3 2016. 137 funds tracked by Wall St. Rank hold DGS as of Q1 2017.

Kernodle & Katon Asset Management Group held 425 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $19K as of Q1 2017.
Kernodle & Katon Asset Management Group sold 125 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2017, an estimated $5.36K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #196 holding.
Kernodle & Katon Asset Management Group first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $74K in Q3 2016.
137 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.