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Strategic Capital Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Strategic Capital Group’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
2014
Q2 		– Sell
-454
Closed -$21K – 270
2014
Q1 		$21K Sell
454
-13,143
-97% -$589K 0.01% 275
2013
Q4 		$627K Sell
13,597
-9,485
-41% -$449K 0.49% 67
2013
Q3 		$1.08M Buy
23,082
+5,324
+30% +$246K 0.4% 92
2013
Q2 		$818K Buy
+17,758
New +$898K 0.41% 81

Other funds holding DGS

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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 $530B AUM 22.01% 1-Year Est. Return

Strategic Capital Group's DGS Position: Q2 2014 in Review

Strategic Capital Group sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2014, closing a stake of 454 shares — an estimated $21K sold.

Strategic Capital Group first reported a position in DGS in Q2 2013 and held it in 4 quarters. The position peaked at $1.08M in Q3 2013. 154 funds tracked by Wall St. Rank hold DGS as of Q2 2014.

  • Strategic Capital Group reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2014 after selling out during the quarter.
  • Strategic Capital Group sold 454 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2014, an estimated $21K.
  • Strategic Capital Group first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 4 quarters.
  • Strategic Capital Group's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1.08M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.