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

Old Dominion 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
2019
Q1 		– Sell
-46,868
Closed -$1.96M – 139
2018
Q4 		$1.96M Sell
46,868
-38,620
-45% -$1.64M 0.71% 44
2018
Q3 		$3.86M Sell
85,488
-1,555
-2% -$73.1K 1.18% 26
2018
Q2 		$4.15M Buy
87,043
+883
+1% +$45.8K 3.76% 7
2018
Q1 		$4.66M Sell
86,160
-714
-0.8% -$38.7K 4.37% 7
2017
Q4 		$4.53M Buy
86,874
+1,317
+2% +$65.4K 4.38% 7
2017
Q3 		$4.2M Sell
85,557
-280
-0.3% -$13.5K 4.27% 7
2017
Q2 		$3.93M Buy
85,837
+1,576
+2% +$71.6K 4.1% 7
2017
Q1 		$3.78M Sell
84,261
-2,291
-3% -$98.2K 4.17% 7
2016
Q4 		$3.38M Sell
86,552
-4,773
-5% -$191K 4.04% 7
2016
Q3 		$3.81M Sell
91,325
-1,363
-1% -$56.5K 4.45% 7
2016
Q2 		$3.59M Sell
92,688
-4,440
-5% -$167K 4.28% 7
2016
Q1 		$3.67M Buy
97,128
+31,393
+48% +$1.08M 4.39% 7
2015
Q4 		$2.31M Sell
65,735
-24,717
-27% -$908K 2.91% 7
2015
Q3 		$3.22M Buy
90,452
+6,460
+8% +$250K 4.54% 5
2015
Q2 		$3.64M Sell
83,992
-2,951
-3% -$135K 4.2% 5
2015
Q1 		$3.85M Buy
86,943
+6,768
+8% +$297K 4.16% 6
2014
Q4 		$3.46M Sell
80,175
-6,434
-7% -$286K 3.58% 8
2014
Q3 		$40M Buy
86,609
+561
+0.7% +$27.3K 4.12% 7
2014
Q2 		$4.13M Buy
86,048
+711
+0.8% +$33.8K 3.94% 8
2014
Q1 		$3.98M Buy
85,337
+14,200
+20% +$637K 3.97% 8
2013
Q4 		$3.27M Sell
71,137
-2,281
-3% -$108K 3.28% 9
2013
Q3 		$3.42M Buy
73,418
+3,275
+5% +$151K 3.46% 9
2013
Q2 		$3.23M Buy
+70,143
New +$3.55M 2.92% 9

Other funds holding DGS

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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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 $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $536M AUM 12.62% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Old Dominion Capital Management's DGS Position: Q1 2019 in Review

Old Dominion Capital Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2019, closing a stake of 46,868 shares — an estimated $1.96M sold.

Old Dominion Capital Management first reported a position in DGS in Q2 2013 and held it in 23 quarters. The position peaked at $40M in Q3 2014. 188 funds tracked by Wall St. Rank hold DGS as of Q1 2019.

  • Old Dominion Capital Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
  • Old Dominion Capital Management sold 46,868 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2019, an estimated $1.96M.
  • Old Dominion Capital Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 23 quarters.
  • Old Dominion Capital Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $40M in Q3 2014.
  • 188 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2019.

Based on Old Dominion Capital Management's 13F filing for Q1 2019, filed 7 May 2019.