Partnervest Advisory Services’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Partnervest Advisory 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
2015 Q4	–	Sell	-21,162	Closed	-$754K	–	176
2015 Q3	$754K	Buy	21,162 +364	+2%	+$14.1K	0.43%	45
2015 Q2	$902K	Buy	20,798 +368	+2%	+$16.8K	0.45%	43
2015 Q1	$904K	Sell	20,430 -21,895	-52%	-$961K	0.47%	38
2014 Q4	$1.83M	Sell	42,325 -681	-2%	-$30.3K	0.89%	20
2014 Q3	$1.99M	Sell	43,006 -2,207	-5%	-$108K	1.03%	17
2014 Q2	$2.17M	Buy	45,213 +3,624	+9%	+$172K	0.97%	12
2014 Q1	$1.94M	Buy	41,589 +40,413	+3,436%	+$1.81M	0.87%	18
2013 Q4	$54K	Buy	1,176 +761	+183%	+$36K	0.03%	299
2013 Q3	$19K	Hold	415	–	–	0.01%	469
2013 Q2	$19K	Buy	+415	New	+$21K	0.01%	426

Other funds holding DGS

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Partnervest Advisory Services's DGS Position: Q4 2015 in Review

Partnervest Advisory Services sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2015, closing a stake of 21,162 shares — an estimated $754K sold.

Partnervest Advisory Services first reported a position in DGS in Q2 2013 and held it in 10 quarters. The position peaked at $2.17M in Q2 2014. 130 funds tracked by Wall St. Rank hold DGS as of Q4 2015.

Partnervest Advisory Services reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2015 after selling out during the quarter.
Partnervest Advisory Services sold 21,162 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2015, an estimated $754K.
Partnervest Advisory Services first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 10 quarters.
Partnervest Advisory Services's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $2.17M in Q2 2014.
130 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2015.

Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.