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

Winfield Associates’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
2016
Q1 		– Sell
-250
Closed -$9K – 693
2015
Q4 		$9K Hold
250
– – 0.01% 246
2015
Q3 		$9K Hold
250
– – 0.01% 246
2015
Q2 		$11K Hold
250
– – 0.01% 222
2015
Q1 		$11K Hold
250
– – 0.01% 228
2014
Q4 		$11K Hold
250
– – 0.01% 231
2014
Q3 		$12K Hold
250
– – 0.01% 229
2014
Q2 		$11K Buy
+250
New +$11.9K 0.01% 243

Other funds holding DGS

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Winfield Associates's DGS Position: Q1 2016 in Review

Winfield Associates sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2016, closing a stake of 250 shares — an estimated $9K sold.

Winfield Associates first reported a position in DGS in Q2 2014 and held it in 7 quarters. The position peaked at $12K in Q3 2014. 121 funds tracked by Wall St. Rank hold DGS as of Q1 2016.

  • Winfield Associates reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
  • Winfield Associates sold 250 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2016, an estimated $9K.
  • Winfield Associates first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2014 and held it in 7 quarters.
  • Winfield Associates's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $12K in Q3 2014.
  • 121 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2016.

Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.