LBA Wealth Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

LBA Wealth Management’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 Q3	–	Sell	-5,285	Closed	-$229K	–	348
2015 Q2	$229K	Hold	5,285	–	–	0.14%	95
2015 Q1	$234K	Buy	5,285 +650	+14%	+$28.5K	0.15%	95
2014 Q4	$200K	Sell	4,635 -1,215	-21%	-$54.1K	0.13%	100
2014 Q3	$270K	Buy	5,850 +1,125	+24%	+$54.8K	0.19%	66
2014 Q2	$227K	Buy	4,725 +925	+24%	+$43.9K	0.19%	74
2014 Q1	$177K	Buy	3,800 +1,025	+37%	+$46K	0.15%	86
2013 Q4	$128K	Buy	+2,775	New	+$131K	0.11%	100

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

LBA Wealth Management's DGS Position: Q3 2015 in Review

LBA Wealth Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2015, closing a stake of 5,285 shares — an estimated $229K sold.

LBA Wealth Management first reported a position in DGS in Q4 2013 and held it in 7 quarters. The position peaked at $270K in Q3 2014. 136 funds tracked by Wall St. Rank hold DGS as of Q3 2015.

LBA Wealth Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
LBA Wealth Management sold 5,285 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2015, an estimated $229K.
LBA Wealth Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013 and held it in 7 quarters.
LBA Wealth Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $270K in Q3 2014.
136 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2015.

Based on LBA Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.