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

Veritable’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	-18,245	Closed	-$792K	–	723
2015 Q2	$792K	Sell	18,245 -19,340	-51%	-$883K	0.02%	356
2015 Q1	$1.66M	Sell	37,585 -1,835	-5%	-$80.5K	0.03%	289
2014 Q4	$1.7M	Sell	39,420 -4,865	-11%	-$217K	0.04%	288
2014 Q3	$2.05M	Sell	44,285 -46,380	-51%	-$2.26M	0.04%	257
2014 Q2	$4.35M	Buy	90,665 +3,945	+5%	+$187K	0.09%	156
2014 Q1	$4.04M	Buy	86,720 +36,660	+73%	+$1.64M	0.09%	159
2013 Q4	$2.31M	Sell	50,060 -635	-1%	-$30K	0.05%	223
2013 Q3	$2.37M	Buy	50,695 +15,215	+43%	+$703K	0.06%	217
2013 Q2	$1.63M	Buy	+35,480	New	+$1.79M	0.04%	279

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

Veritable's DGS Position: Q3 2015 in Review

Veritable sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2015, closing a stake of 18,245 shares — an estimated $792K sold.

Veritable first reported a position in DGS in Q2 2013 and held it in 9 quarters. The position peaked at $4.35M in Q2 2014. 136 funds tracked by Wall St. Rank hold DGS as of Q3 2015.

Veritable reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
Veritable sold 18,245 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2015, an estimated $792K.
Veritable first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 9 quarters.
Veritable's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $4.35M in Q2 2014.
136 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2015.

Based on Veritable's 13F filing for Q3 2015, filed 3 Nov 2015.