Woodmont Investment Counsel’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Woodmont Investment Counsel’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
2017 Q3	–	Sell	-13,175	Closed	-$603K	–	184
2017 Q2	$603K	Sell	13,175 -2,475	-16%	-$113K	0.17%	117
2017 Q1	$612K	Hold	15,650	–	–	0.18%	118
2016 Q4	$612K	Sell	15,650 -100	-0.6%	-$4K	0.18%	121
2016 Q3	$658K	Sell	15,750 -326	-2%	-$13.5K	0.19%	121
2016 Q2	$623K	Buy	16,076 +12,601	+363%	+$474K	0.19%	123
2016 Q1	$131K	Sell	3,475 -175	-5%	-$6.01K	0.04%	188
2015 Q4	$128K	Sell	3,650 -2,728	-43%	-$100K	0.04%	202
2015 Q3	$227K	Sell	6,378 -700	-10%	-$27K	0.07%	173
2015 Q2	$307K	Sell	7,078 -675	-9%	-$30.8K	0.09%	151
2015 Q1	$343K	Sell	7,753 -5,510	-42%	-$242K	0.11%	142
2014 Q4	$572K	Sell	13,263 -2,090	-14%	-$93K	0.18%	125
2014 Q3	$710K	Buy	15,353 +250	+2%	+$12.2K	0.2%	131
2014 Q2	$725K	Sell	15,103 -215	-1%	-$10.2K	0.2%	128
2014 Q1	$714K	Buy	+15,318	New	+$687K	0.21%	131
2013 Q4	–	Sell	-28,959	Closed	-$1.35M	–	196
2013 Q3	$1.35M	Buy	28,959 +2,374	+9%	+$110K	0.49%	67
2013 Q2	$1.22M	Buy	+26,585	New	+$1.34M	0.41%	79

Other funds holding DGS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Woodmont Investment Counsel's DGS Position: Q3 2017 in Review

Woodmont Investment Counsel sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2017, closing a stake of 13,175 shares — an estimated $603K sold.

Woodmont Investment Counsel first reported a position in DGS in Q2 2013 and held it in 16 quarters. The position peaked at $1.35M in Q3 2013. 154 funds tracked by Wall St. Rank hold DGS as of Q3 2017.

Woodmont Investment Counsel reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2017 after selling out during the quarter.
Woodmont Investment Counsel sold 13,175 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2017, an estimated $603K.
Woodmont Investment Counsel first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 16 quarters.
Woodmont Investment Counsel's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1.35M in Q3 2013.
154 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2017.

Based on Woodmont Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.