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United Services Automobile Association’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

United Services Automobile Association’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 		– Sell
-399,145
Closed -$19.1M – 262
2019
Q4 		$19.1M Hold
399,145
– – 0.22% 75
2019
Q3 		$17.7M Sell
399,145
-306,078
-43% -$14M 0.22% 75
2019
Q2 		$33.2M Hold
705,223
– – 0.08% 277
2019
Q1 		$33.2M Hold
705,223
– – 0.09% 275
2018
Q4 		$29.5M Sell
705,223
-19,220
-3% -$816K 0.09% 262
2018
Q3 		$33.1M Sell
724,443
-89,210
-11% -$4.19M 0.08% 260
2018
Q2 		$38.8M Sell
813,653
-31,070
-4% -$1.61M 0.1% 226
2018
Q1 		$45.6M Sell
844,723
-69,200
-8% -$3.75M 0.12% 198
2017
Q4 		$47.7M Sell
913,923
-11,550
-1% -$573K 0.13% 181
2017
Q3 		$45.4M Sell
925,473
-700
-0.1% -$33.8K 0.13% 175
2017
Q2 		$42.4M Hold
926,173
– – 0.13% 190
2017
Q1 		$41.6M Hold
926,173
– – 0.13% 190
2016
Q4 		$36.2M Sell
926,173
-5,601
-0.6% -$224K 0.12% 208
2016
Q3 		$38.9M Hold
931,774
– – 0.13% 197
2016
Q2 		$36.1M Buy
931,774
+1
+0% +$38 0.13% 206
2016
Q1 		$35.2M Sell
931,773
-147,050
-14% -$5.05M 0.13% 195
2015
Q4 		$37.8M Sell
1,078,823
-377,000
-26% -$13.8M 0.13% 183
2015
Q3 		$51.9M Sell
1,455,823
-45,340
-3% -$1.75M 0.19% 123
2015
Q2 		$65.1M Sell
1,501,163
-167
-0% -$7.62K 0.23% 100
2015
Q1 		$66.4M Sell
1,501,330
-1,207,249
-45% -$53M 0.23% 100
2014
Q4 		$117M Sell
2,708,579
-920,676
-25% -$41M 0.41% 55
2014
Q3 		$168M Buy
3,629,255
+224,683
+7% +$10.9M 0.61% 31
2014
Q2 		$163M Buy
3,404,572
+114,028
+3% +$5.42M 0.6% 31
2014
Q1 		$153M Buy
3,290,544
+122,501
+4% +$5.49M 0.6% 28
2013
Q4 		$146M Buy
3,168,043
+234,405
+8% +$11.1M 0.58% 30
2013
Q3 		$137M Buy
2,933,638
+641,218
+28% +$29.6M 0.59% 28
2013
Q2 		$106M Buy
+2,292,420
New +$116M 0.49% 40

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United Services Automobile Association's DGS Position: Q1 2020 in Review

United Services Automobile Association sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2020, closing a stake of 399,145 shares — an estimated $19.1M sold.

United Services Automobile Association first reported a position in DGS in Q2 2013 and held it in 27 quarters. The position peaked at $168M in Q3 2014. 171 funds tracked by Wall St. Rank hold DGS as of Q1 2020.

  • United Services Automobile Association reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • United Services Automobile Association sold 399,145 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2020, an estimated $19.1M.
  • United Services Automobile Association first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 27 quarters.
  • United Services Automobile Association's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $168M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2020.

Based on United Services Automobile Association's 13F filing for Q1 2020, filed 14 May 2020.