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National Investment Services’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

National Investment Services’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
2014
Q1 		– Sell
-8,660
Closed -$399K – 58
2013
Q4 		$399K Sell
8,660
-2,040
-19% -$96.5K 0.31% 58
2013
Q3 		$499K Hold
10,700
– – 0.39% 60
2013
Q2 		$493K Buy
+10,700
New +$541K 0.41% 61

Other funds holding DGS

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Investment Services's DGS Position: Q1 2014 in Review

National Investment Services sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2014, closing a stake of 8,660 shares — an estimated $399K sold.

National Investment Services first reported a position in DGS in Q2 2013 and held it in 3 quarters. The position peaked at $499K in Q3 2013. 143 funds tracked by Wall St. Rank hold DGS as of Q1 2014.

  • National Investment Services reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2014 after selling out during the quarter.
  • National Investment Services sold 8,660 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2014, an estimated $399K.
  • National Investment Services first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 3 quarters.
  • National Investment Services's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $499K in Q3 2013.
  • 143 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2014.

Based on National Investment Services's 13F filing for Q1 2014, filed 1 May 2014.