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Mengis Capital Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Mengis Capital 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
-5,600
Closed -$242K – 108
2015
Q2 		$242K Hold
5,600
– – 0.2% 97
2015
Q1 		$247K Sell
5,600
-500
-8% -$21.9K 0.22% 96
2014
Q4 		$263K Buy
+6,100
New +$272K 0.25% 89

Other funds holding DGS

Bank of America
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
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Mengis Capital Management's DGS Position: Q3 2015 in Review

Mengis Capital Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2015, closing a stake of 5,600 shares — an estimated $242K sold.

Mengis Capital Management first reported a position in DGS in Q4 2014 and held it in 3 quarters. The position peaked at $263K in Q4 2014. 136 funds tracked by Wall St. Rank hold DGS as of Q3 2015.

  • Mengis Capital Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
  • Mengis Capital Management sold 5,600 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2015, an estimated $242K.
  • Mengis Capital Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2014 and held it in 3 quarters.
  • Mengis Capital Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $263K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2015.

Based on Mengis Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.