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

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

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return