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Train Babcock Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Train Babcock 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
2017
Q4 		$1.61M Buy
+30,895
New +$1.53M 0.71% 45
2017
Q3 		– Sell
-29,857
Closed -$1.37M – 88
2017
Q2 		$1.37M Buy
29,857
+232
+0.8% +$10.5K 0.59% 48
2017
Q1 		$1.33M Sell
29,625
-150
-0.5% -$6.43K 0.6% 47
2016
Q4 		$1.17M Hold
29,775
– – 0.48% 50
2016
Q3 		$1.24M Sell
29,775
-400
-1% -$16.6K 0.5% 52
2016
Q2 		$1.17M Sell
30,175
-400
-1% -$15K 0.46% 55
2016
Q1 		$1.16M Buy
30,575
+6,890
+29% +$237K 0.46% 56
2015
Q4 		$830K Sell
23,685
-15,225
-39% -$559K 0.32% 65
2015
Q3 		$1.39M Buy
38,910
+11,300
+41% +$436K 0.49% 64
2015
Q2 		$1.2M Buy
27,610
+7,300
+36% +$333K 0.38% 67
2015
Q1 		$898K Buy
20,310
+11,525
+131% +$506K 0.28% 74
2014
Q4 		$379K Sell
8,785
-23,015
-72% -$1.02M 0.12% 98
2014
Q3 		$1.47M Buy
31,800
+1,250
+4% +$60.9K 0.51% 57
2014
Q2 		$1.47M Buy
30,550
+3,375
+12% +$160K 0.48% 58
2014
Q1 		$1.27M Buy
27,175
+9,300
+52% +$417K 0.41% 61
2013
Q4 		$824K Sell
17,875
-750
-4% -$35.5K 0.28% 69
2013
Q3 		$869K Buy
18,625
+1,875
+11% +$86.7K 0.33% 66
2013
Q2 		$771K Buy
+16,750
New +$847K 0.29% 67

Other funds holding DGS

Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Train Babcock Advisors's DGS Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2017: 30,895 shares worth $1.61M. The stake represents 0.71% of the portfolio and ranks #45 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in DGS as recently as Q2 2017.

Train Babcock Advisors first reported a position in DGS in Q2 2013 and has held it in 18 quarters since. 162 funds tracked by Wall St. Rank hold DGS as of Q4 2017.

  • Train Babcock Advisors held 30,895 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $1.61M as of Q4 2017.
  • WisdomTree Emerging Markets SmallCap Dividend Fund was a new Train Babcock Advisors position in Q4 2017.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.71% of Train Babcock Advisors's portfolio in Q4 2017, its #45 holding.
  • Train Babcock Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and has held it in 18 quarters since.
  • 162 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.