SG Americas Securities’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

SG Americas Securities’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
2018 Q4	–	Sell	-2,693	Closed	-$123K	–	3082
2018 Q3	$123K	Sell	2,693 -9,884	-79%	-$465K	﹤0.01%	2789
2018 Q2	$600K	Buy	+12,577	New	+$652K	0.01%	1868
2017 Q4	–	Sell	-2,380	Closed	-$117K	–	3280
2017 Q3	$117K	Sell	2,380 -15,039	-86%	-$725K	﹤0.01%	3075
2017 Q2	$797K	Buy	+17,419	New	+$792K	0.01%	1564
2017 Q1	–	Sell	-62,499	Closed	-$2.44M	–	3318
2016 Q4	$2.44M	Buy	+62,499	New	+$2.5M	0.02%	811

Other funds holding DGS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 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

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

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

AFIA

America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

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

SG Americas Securities's DGS Position: Q4 2018 in Review

SG Americas Securities sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2018, closing a stake of 2,693 shares — an estimated $123K sold.

SG Americas Securities first reported a position in DGS in Q4 2016 and held it in 5 quarters. The position peaked at $2.44M in Q4 2016. 185 funds tracked by Wall St. Rank hold DGS as of Q4 2018.

SG Americas Securities reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 2,693 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2018, an estimated $123K.
SG Americas Securities first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2016 and held it in 5 quarters.
SG Americas Securities's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $2.44M in Q4 2016.
185 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.