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Parkwood LLC’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Parkwood LLC’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
-245,601
Closed -$10.7M – 509
2015
Q2 		$10.7M Sell
245,601
-10,982
-4% -$501K 1.5% 5
2015
Q1 		$11.3M Hold
256,583
– – 1.42% 6
2014
Q4 		$11.1M Buy
256,583
+1,482
+0.6% +$66K 1.51% 5
2014
Q3 		$11.8M Buy
255,101
+3,141
+1% +$153K 2.48% 5
2014
Q2 		$12.1M Buy
251,960
+2,357
+0.9% +$112K 2.81% 4
2014
Q1 		$11.6M Buy
+249,603
New +$11.2M 2.8% 6

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

Parkwood LLC's DGS Position: Q3 2015 in Review

Parkwood LLC sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2015, closing a stake of 245,601 shares — an estimated $10.7M sold.

Parkwood LLC first reported a position in DGS in Q1 2014 and held it in 6 quarters. The position peaked at $12.1M in Q2 2014. 136 funds tracked by Wall St. Rank hold DGS as of Q3 2015.

  • Parkwood LLC reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 245,601 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2015, an estimated $10.7M.
  • Parkwood LLC first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014 and held it in 6 quarters.
  • Parkwood LLC's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $12.1M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.