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Madison Investment Holdings’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Madison Investment Holdings’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
2018
Q4 		– Sell
-26,262
Closed -$1.2M – 235
2018
Q3 		$1.2M Buy
26,262
+1,131
+5% +$53.2K 0.02% 205
2018
Q2 		$1.2M Buy
25,131
+204
+0.8% +$10.6K 0.02% 198
2018
Q1 		$1.35M Sell
24,927
-44
-0.2% -$2.38K 0.02% 194
2017
Q4 		$1.3M Buy
24,971
+2,578
+12% +$128K 0.02% 204
2017
Q3 		$1.1M Buy
22,393
+1,048
+5% +$50.5K 0.02% 208
2017
Q2 		$977K Buy
21,345
+5,465
+34% +$248K 0.02% 206
2017
Q1 		$713K Buy
15,880
+2,289
+17% +$98.1K 0.01% 216
2016
Q4 		$532K Sell
13,591
-4,659
-26% -$187K 0.01% 222
2016
Q3 		$762K Buy
18,250
+49
+0.3% +$2.03K 0.02% 203
2016
Q2 		$705K Buy
18,201
+541
+3% +$20.4K 0.01% 205
2016
Q1 		$667K Sell
17,660
-669
-4% -$23K 0.01% 193
2015
Q4 		$643K Sell
18,329
-5,616
-23% -$206K 0.01% 194
2015
Q3 		$853K Buy
23,945
+579
+2% +$22.4K 0.02% 191
2015
Q2 		$1.01M Buy
23,366
+1,421
+6% +$64.9K 0.02% 184
2015
Q1 		$971K Buy
21,945
+410
+2% +$18K 0.02% 177
2014
Q4 		$929K Buy
21,535
+695
+3% +$30.9K 0.02% 165
2014
Q3 		$963K Buy
20,840
+253
+1% +$12.3K 0.02% 170
2014
Q2 		$988K Sell
20,587
-1,550
-7% -$73.6K 0.02% 176
2014
Q1 		$1.03M Buy
22,137
+1,153
+5% +$51.7K 0.02% 176
2013
Q4 		$967K Buy
20,984
+1,084
+5% +$51.3K 0.02% 179
2013
Q3 		$928K Sell
19,900
-335
-2% -$15.5K 0.02% 177
2013
Q2 		$932K Buy
+20,235
New +$1.02M 0.02% 175

Other funds holding DGS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Madison Investment Holdings's DGS Position: Q4 2018 in Review

Madison Investment Holdings sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2018, closing a stake of 26,262 shares — an estimated $1.2M sold.

Madison Investment Holdings first reported a position in DGS in Q2 2013 and held it in 22 quarters. The position peaked at $1.35M in Q1 2018. 185 funds tracked by Wall St. Rank hold DGS as of Q4 2018.

  • Madison Investment Holdings reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
  • Madison Investment Holdings sold 26,262 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2018, an estimated $1.2M.
  • Madison Investment Holdings first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 22 quarters.
  • Madison Investment Holdings's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1.35M in Q1 2018.
  • 185 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2018.

Based on Madison Investment Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.