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Quantitative Advantage’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Quantitative Advantage’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
2013
Q3 		– Sell
-132,785
Closed -$6.11M – 43
2013
Q2 		$6.11M Buy
+132,785
New +$6.72M 1.57% 21

Other funds holding DGS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quantitative Advantage's DGS Position: Q3 2013 in Review

Quantitative Advantage sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2013, closing a stake of 132,785 shares — an estimated $6.11M sold.

Quantitative Advantage first reported a position in DGS in Q2 2013 and held it in 1 quarter. The position peaked at $6.11M in Q2 2013. 131 funds tracked by Wall St. Rank hold DGS as of Q3 2013.

  • Quantitative Advantage reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2013 after selling out during the quarter.
  • Quantitative Advantage sold 132,785 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2013, an estimated $6.11M.
  • Quantitative Advantage first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 1 quarter.
  • Quantitative Advantage's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $6.11M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2013.

Based on Quantitative Advantage's 13F filing for Q3 2013, filed 31 Oct 2013.