Stillwater Capital Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Stillwater Capital Advisors’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 Q1	–	Sell	-6,640	Closed	-$233K	–	77
2015 Q4	$233K	Buy	6,640 +90	+1%	+$3.31K	0.07%	68
2015 Q3	$233K	Sell	6,550 -100	-2%	-$3.86K	0.08%	62
2015 Q2	$289K	Buy	6,650 +1,050	+19%	+$47.9K	0.08%	60
2015 Q1	$248K	Hold	5,600	–	–	0.08%	59
2014 Q4	$242K	Hold	5,600	–	–	0.07%	63
2014 Q3	$259K	Hold	5,600	–	–	0.09%	61
2014 Q2	$269K	Sell	5,600 -100	-2%	-$4.75K	0.09%	62
2014 Q1	$266K	Hold	5,700	–	–	0.1%	60
2013 Q4	$263K	Hold	5,700	–	–	0.1%	61
2013 Q3	$266K	Buy	5,700 +1,000	+21%	+$46.2K	0.16%	43
2013 Q2	$216K	Buy	+4,700	New	+$238K	0.13%	44

Other funds holding DGS

USAA

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

HHGA

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

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

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

PFM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

AFIA

America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return

Stillwater Capital Advisors's DGS Position: Q1 2016 in Review

Stillwater Capital Advisors sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2016, closing a stake of 6,640 shares — an estimated $233K sold.

Stillwater Capital Advisors first reported a position in DGS in Q2 2013 and held it in 11 quarters. The position peaked at $289K in Q2 2015. 121 funds tracked by Wall St. Rank hold DGS as of Q1 2016.

Stillwater Capital Advisors reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
Stillwater Capital Advisors sold 6,640 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2016, an estimated $233K.
Stillwater Capital Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 11 quarters.
Stillwater Capital Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $289K in Q2 2015.
121 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2016.

Based on Stillwater Capital Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.