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Montecito Bank & Trust’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Montecito Bank & Trust’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
2019
Q3 		– Sell
-4,405
Closed -$207K – 209
2019
Q2 		$207K Hold
4,405
– – 0.06% 206
2019
Q1 		$207K Buy
+4,405
New +$202K 0.06% 203
2018
Q2 		– Sell
-17,377
Closed -$939K – 200
2018
Q1 		$939K Buy
17,377
+13,122
+308% +$711K 0.31% 65
2017
Q4 		$222K Hold
4,255
– – 0.07% 170
2017
Q3 		$208K Buy
+4,255
New +$205K 0.07% 167
2017
Q1 		– Sell
-3,367
Closed -$132K – 234
2016
Q4 		$132K Buy
+3,367
New +$135K 0.05% 201
2015
Q3 		– Sell
-10,990
Closed -$486K – 157
2015
Q2 		$486K Hold
10,990
– – 0.24% 86
2015
Q1 		$486K Sell
10,990
-10,490
-49% -$460K 0.24% 86
2014
Q4 		$927K Sell
21,480
-12,043
-36% -$536K 0.49% 44
2014
Q3 		$1.55M Sell
33,523
-219
-0.6% -$10.7K 0.94% 22
2014
Q2 		$1.62M Sell
33,742
-5,464
-14% -$260K 0.98% 22
2014
Q1 		$1.83M Sell
39,206
-24,391
-38% -$1.09M 1.15% 20
2013
Q4 		$2.93M Sell
63,597
-7,827
-11% -$370K 1.83% 9
2013
Q3 		$3.33M Buy
71,424
+62,222
+676% +$2.88M 2.22% 7
2013
Q2 		$424K Buy
+9,202
New +$466K 0.29% 74

Other funds holding DGS

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Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Montecito Bank & Trust's DGS Position: Q3 2019 in Review

Montecito Bank & Trust sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2019, closing a stake of 4,405 shares — an estimated $207K sold.

Montecito Bank & Trust first reported a position in DGS in Q2 2013 and held it in 15 quarters. The position peaked at $3.33M in Q3 2013. 174 funds tracked by Wall St. Rank hold DGS as of Q3 2019.

  • Montecito Bank & Trust reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2019 after selling out during the quarter.
  • Montecito Bank & Trust sold 4,405 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2019, an estimated $207K.
  • Montecito Bank & Trust first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 15 quarters.
  • Montecito Bank & Trust's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $3.33M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2019.

Based on Montecito Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.