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

Wealthquest’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
-369,550
Closed -$16M – 49
2015
Q2 		$16M Buy
369,550
+11,369
+3% +$519K 23.49% 2
2015
Q1 		$15.8M Buy
358,181
+13,022
+4% +$571K 22.82% 2
2014
Q4 		$14.9M Buy
+345,159
New +$15.4M 15.22% 3

Other funds holding DGS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
UBS Group
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Wealthquest's DGS Position: Q3 2015 in Review

Wealthquest sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2015, closing a stake of 369,550 shares — an estimated $16M sold.

Wealthquest first reported a position in DGS in Q4 2014 and held it in 3 quarters. The position peaked at $16M in Q2 2015. 136 funds tracked by Wall St. Rank hold DGS as of Q3 2015.

  • Wealthquest reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
  • Wealthquest sold 369,550 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2015, an estimated $16M.
  • Wealthquest first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2014 and held it in 3 quarters.
  • Wealthquest's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $16M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2015.

Based on Wealthquest's 13F filing for Q3 2015, filed 23 Oct 2015.