Laidlaw Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Laidlaw 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
2015 Q2	$2.4M	Sell	55,203 -4,270	-7%	-$195K	1.14%	37
2015 Q1	$2.63M	Sell	59,473 -365	-0.6%	-$16K	1.25%	35
2014 Q4	$2.58M	Sell	59,838 -300	-0.5%	-$13.4K	1.23%	36
2014 Q3	$2.78M	Buy	60,138 +2,735	+5%	+$133K	1.38%	33
2014 Q2	$2.75M	Sell	57,403 -305	-0.5%	-$14.5K	1.37%	34
2014 Q1	$2.69M	Sell	57,708 -8,785	-13%	-$394K	1.41%	32
2013 Q4	$3.06M	Buy	66,493 +910	+1%	+$43K	1.64%	28
2013 Q3	$3.06M	Sell	65,583 -471	-0.7%	-$21.8K	1.75%	23
2013 Q2	$3.04M	Buy	+66,054	New	+$3.34M	1.72%	30

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 $2.31B AUM 21.64% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Laidlaw Group's DGS Position: Q2 2015 in Review

Laidlaw Group reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 7.2% in Q2 2015, selling an estimated $195K and leaving 55,203 shares worth $2.4M. The position accounts for 1.14% of the portfolio, ranked #37.

Laidlaw Group first reported a position in DGS in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.06M in Q4 2013. 161 funds tracked by Wall St. Rank hold DGS as of Q2 2015.

Laidlaw Group held 55,203 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $2.4M as of Q2 2015.
Laidlaw Group sold 4,270 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2015, an estimated $195K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 1.14% of Laidlaw Group's portfolio in Q2 2015, its #37 holding.
Laidlaw Group first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $3.06M in Q4 2013.
161 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.