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North Star Investment Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

North Star Investment 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
2014
Q3 		– Sell
-209
Closed -$10K – 643
2014
Q2 		$10K Buy
+209
New +$9.93K ﹤0.01% 567

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 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
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

North Star Investment Management's DGS Position: Q3 2014 in Review

North Star Investment Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2014, closing a stake of 209 shares — an estimated $10K sold.

North Star Investment Management first reported a position in DGS in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 158 funds tracked by Wall St. Rank hold DGS as of Q3 2014.

  • North Star Investment Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2014 after selling out during the quarter.
  • North Star Investment Management sold 209 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2014, an estimated $10K.
  • North Star Investment Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2014 and held it in 1 quarter.
  • North Star Investment Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $10K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2014.

Based on North Star Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.