WSA
DGS icon

Willow Street Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Willow Street 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
2013
Q4 		$2.79M Sell
60,459
-2,400
-4% -$114K 1.56% 20
2013
Q3 		$2.93M Buy
62,859
+22,607
+56% +$1.04M 1.81% 15
2013
Q2 		$2.55M Buy
+40,252
New +$2.04M 1.64% 15

Other funds holding DGS

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Willow Street Advisors's DGS Position: Q4 2013 in Review

Willow Street Advisors reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 3.8% in Q4 2013, selling an estimated $114K and leaving 60,459 shares worth $2.79M. The position accounts for 1.56% of the portfolio, ranked #20.

Willow Street Advisors first reported a position in DGS in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.93M in Q3 2013. 143 funds tracked by Wall St. Rank hold DGS as of Q4 2013.

  • Willow Street Advisors held 60,459 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $2.79M as of Q4 2013.
  • Willow Street Advisors sold 2,400 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2013, an estimated $114K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 1.56% of Willow Street Advisors's portfolio in Q4 2013, its #20 holding.
  • Willow Street Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and has held it in 3 quarters since.
  • Willow Street Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $2.93M in Q3 2013.
  • 143 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.