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Stratford Consulting’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Stratford Consulting’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
2020
Q1 		$3.57M Sell
108,203
-55,512
-34% -$2.34M 1.63% 15
2019
Q4 		$7.83M Buy
163,715
+931
+0.6% +$42.7K 2.55% 11
2019
Q3 		$7.21M Buy
162,784
+7,677
+5% +$351K 2.47% 11
2019
Q2 		$7.3M Buy
155,107
+4,250
+3% +$198K 2.58% 11
2019
Q1 		$7.11M Buy
150,857
+715
+0.5% +$32.7K 2.54% 11
2018
Q4 		$6.29M Buy
150,142
+1,132
+0.8% +$48.1K 2.53% 11
2018
Q3 		$6.8M Buy
149,010
+7,413
+5% +$348K 2.42% 11
2018
Q2 		$6.75M Sell
141,597
-1,332
-0.9% -$69.1K 2.52% 12
2018
Q1 		$7.72M Sell
142,929
-7,725
-5% -$419K 2.94% 10
2017
Q4 		$7.86M Sell
150,654
-623
-0.4% -$30.9K 2.82% 10
2017
Q3 		$7.42M Buy
151,277
+1,486
+1% +$71.7K 2.76% 10
2017
Q2 		$6.85M Buy
149,791
+2,813
+2% +$128K 2.91% 11
2017
Q1 		$6.6M Buy
146,978
+6,035
+4% +$259K 2.63% 12
2016
Q4 		$5.51M Buy
140,943
+572
+0.4% +$22.9K 2.39% 13
2016
Q3 		$5.86M Sell
140,371
-4,251
-3% -$176K 2.6% 12
2016
Q2 		$5.6M Buy
144,622
+3,900
+3% +$147K 2.52% 13
2016
Q1 		$5.32M Buy
140,722
+3,415
+2% +$117K 2.49% 12
2015
Q4 		$4.81M Sell
137,307
-2,061
-1% -$75.7K 2.49% 12
2015
Q3 		$4.96M Buy
139,368
+629
+0.5% +$24.3K 2.66% 11
2015
Q2 		$6.02M Sell
138,739
-6,463
-4% -$295K 3.01% 11
2015
Q1 		$6.42M Sell
145,202
-461
-0.3% -$20.2K 3.16% 11
2014
Q4 		$6.29M Buy
145,663
+6,780
+5% +$302K 3.22% 10
2014
Q3 		$6.42M Buy
138,883
+6,134
+5% +$299K 3.44% 9
2014
Q2 		$6.37M Buy
132,749
+8,068
+6% +$383K 3.29% 10
2014
Q1 		$5.81M Buy
+124,681
New +$5.59M 3.16% 10

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Stratford Consulting's DGS Position: Q1 2020 in Review

Stratford Consulting reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 34% in Q1 2020, selling an estimated $2.34M and leaving 108,203 shares worth $3.57M. The position accounts for 1.63% of the portfolio, ranked #15.

Stratford Consulting first reported a position in DGS in Q1 2014 and has held it in 25 quarters since. The position peaked at $7.86M in Q4 2017. 170 funds tracked by Wall St. Rank hold DGS as of Q1 2020.

  • Stratford Consulting held 108,203 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $3.57M as of Q1 2020.
  • Stratford Consulting sold 55,512 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2020, an estimated $2.34M.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 1.63% of Stratford Consulting's portfolio in Q1 2020, its #15 holding.
  • Stratford Consulting first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014 and has held it in 25 quarters since.
  • Stratford Consulting's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $7.86M in Q4 2017.
  • 170 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.