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

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

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

Bank of America

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return

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