Lattice Strategies’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Lattice Strategies’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 Q1	–	Sell	-21,043	Closed	-$908K	–	94
2014 Q4	$908K	Buy	21,043 +9,665	+85%	+$430K	0.5%	53
2014 Q3	$526K	Sell	11,378 -465	-4%	-$22.7K	0.28%	72
2014 Q2	$568K	Sell	11,843 -14,485	-55%	-$688K	0.29%	73
2014 Q1	$1.23M	Sell	26,328 -1,580	-6%	-$70.8K	0.62%	42
2013 Q4	$1.29M	Sell	27,908 -3,520	-11%	-$166K	0.7%	35
2013 Q3	$1.47M	Buy	31,428 +1,580	+5%	+$73K	0.79%	31
2013 Q2	$1.37M	Buy	+29,848	New	+$1.51M	0.82%	40

Other funds holding DGS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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 $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

PFM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Lattice Strategies's DGS Position: Q1 2015 in Review

Lattice Strategies sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2015, closing a stake of 21,043 shares — an estimated $908K sold.

Lattice Strategies first reported a position in DGS in Q2 2013 and held it in 7 quarters. The position peaked at $1.47M in Q3 2013. 159 funds tracked by Wall St. Rank hold DGS as of Q1 2015.

Lattice Strategies reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2015 after selling out during the quarter.
Lattice Strategies sold 21,043 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2015, an estimated $908K.
Lattice Strategies first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 7 quarters.
Lattice Strategies's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1.47M in Q3 2013.
159 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2015.

Based on Lattice Strategies's 13F filing for Q1 2015, filed 4 May 2015.