Tompkins Financial’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Tompkins Financial’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 Q3	–	Sell	-1,264	Closed	-$49K	–	402
2016 Q2	$49K	Sell	1,264 -497	-28%	-$18.7K	0.01%	250
2016 Q1	$67K	Sell	1,761 -1,778	-50%	-$61.1K	0.02%	214
2015 Q4	$124K	Sell	3,539 -1,887	-35%	-$69.3K	0.04%	182
2015 Q3	$193K	Sell	5,426 -3,963	-42%	-$153K	0.06%	158
2015 Q2	$408K	Sell	9,389 -296,362	-97%	-$13.5M	0.11%	125
2015 Q1	$13.5M	Sell	305,751 -731	-0.2%	-$32.1K	3.39%	5
2014 Q4	$13.2M	Sell	306,482 -11,337	-4%	-$505K	3.3%	4
2014 Q3	$14.7M	Sell	317,819 -6,411	-2%	-$312K	3.85%	4
2014 Q2	$15.6M	Buy	324,230 +9,719	+3%	+$462K	3.84%	5
2014 Q1	$14.7M	Buy	314,511 +22,505	+8%	+$1.01M	3.71%	4
2013 Q4	$13.5M	Buy	292,006 +4,950	+2%	+$234K	3.49%	6
2013 Q3	$13.4M	Buy	287,056 +28,003	+11%	+$1.29M	3.74%	6
2013 Q2	$11.9M	Buy	+259,053	New	+$13.1M	3.61%	6

Other funds holding DGS

USAA

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

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

HHGA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tompkins Financial's DGS Position: Q3 2016 in Review

Tompkins Financial sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2016, closing a stake of 1,264 shares — an estimated $49K sold.

Tompkins Financial first reported a position in DGS in Q2 2013 and held it in 13 quarters. The position peaked at $15.6M in Q2 2014. 133 funds tracked by Wall St. Rank hold DGS as of Q3 2016.

Tompkins Financial reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2016 after selling out during the quarter.
Tompkins Financial sold 1,264 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2016, an estimated $49K.
Tompkins Financial first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 13 quarters.
Tompkins Financial's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $15.6M in Q2 2014.
133 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.