Tillar-Wenstrup Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Tillar-Wenstrup 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
2015 Q3	–	Sell	-71,098	Closed	-$3.08M	–	40
2015 Q2	$3.08M	Buy	71,098 +22,395	+46%	+$1.02M	2.79%	7
2015 Q1	$2.15M	Buy	48,703 +2,967	+6%	+$130K	2.1%	28
2014 Q4	$1.97M	Sell	45,736 -9,000	-16%	-$401K	1.91%	31
2014 Q3	$2.53M	Buy	54,736 +266	+0.5%	+$13K	2.34%	11
2014 Q2	$2.61M	Buy	+54,470	New	+$2.59M	2.1%	15

Other funds holding DGS

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

USAA

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 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

PFM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Tillar-Wenstrup Advisors's DGS Position: Q3 2015 in Review

Tillar-Wenstrup Advisors sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2015, closing a stake of 71,098 shares — an estimated $3.08M sold.

Tillar-Wenstrup Advisors first reported a position in DGS in Q2 2014 and held it in 5 quarters. The position peaked at $3.08M in Q2 2015. 136 funds tracked by Wall St. Rank hold DGS as of Q3 2015.

Tillar-Wenstrup Advisors reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
Tillar-Wenstrup Advisors sold 71,098 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2015, an estimated $3.08M.
Tillar-Wenstrup Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2014 and held it in 5 quarters.
Tillar-Wenstrup Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $3.08M in Q2 2015.
136 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2015.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.