S&CO Inc’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

S&CO Inc’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
2016 Q4	–	Sell	-20,000	Closed	-$835K	–	180
2016 Q3	$835K	Hold	20,000	–	–	0.13%	102
2016 Q2	$775K	Hold	20,000	–	–	0.12%	104
2016 Q1	$756K	Hold	20,000	–	–	0.12%	101
2015 Q4	$701K	Hold	20,000	–	–	0.12%	104
2015 Q3	$712K	Hold	20,000	–	–	0.12%	103
2015 Q2	$868K	Hold	20,000	–	–	0.13%	98
2015 Q1	$885K	Hold	20,000	–	–	0.13%	95
2014 Q4	$863K	Hold	20,000	–	–	0.13%	96
2014 Q3	$924K	Hold	20,000	–	–	0.14%	87
2014 Q2	$960K	Buy	20,000 +5,000	+33%	+$238K	0.13%	82
2014 Q1	$699K	Buy	15,000 +5,000	+50%	+$224K	0.1%	92
2013 Q4	$461K	Buy	+10,000	New	+$473K	0.08%	101

Other funds holding DGS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

S&CO Inc's DGS Position: Q4 2016 in Review

S&CO Inc sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2016, closing a stake of 20,000 shares — an estimated $835K sold.

S&CO Inc first reported a position in DGS in Q4 2013 and held it in 12 quarters. The position peaked at $960K in Q2 2014. 139 funds tracked by Wall St. Rank hold DGS as of Q4 2016.

S&CO Inc reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2016 after selling out during the quarter.
S&CO Inc sold 20,000 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2016, an estimated $835K.
S&CO Inc first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013 and held it in 12 quarters.
S&CO Inc's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $960K in Q2 2014.
139 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2016.

Based on S&CO Inc's 13F filing for Q4 2016, filed 25 Jan 2017.