Wooster Corthell Wealth Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Wooster Corthell Wealth Management’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
2014 Q4	–	Sell	-78,681	Closed	-$3.64M	–	23
2014 Q3	$3.64M	Buy	78,681 +7,307	+10%	+$356K	2.86%	9
2014 Q2	$3.42M	Buy	71,374 +4,229	+6%	+$201K	2.33%	11
2014 Q1	$3.13M	Buy	67,145 +22,847	+52%	+$1.02M	2.27%	12
2013 Q4	$2.04M	Sell	44,298 -9,207	-17%	-$435K	1.53%	14
2013 Q3	$2.5M	Buy	53,505 +4,069	+8%	+$188K	1.84%	14
2013 Q2	$2.28M	Buy	+49,436	New	+$2.5M	1.98%	12

Other funds holding DGS

USAA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

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

Wooster Corthell Wealth Management's DGS Position: Q4 2014 in Review

Wooster Corthell Wealth Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2014, closing a stake of 78,681 shares — an estimated $3.64M sold.

Wooster Corthell Wealth Management first reported a position in DGS in Q2 2013 and held it in 6 quarters. The position peaked at $3.64M in Q3 2014. 168 funds tracked by Wall St. Rank hold DGS as of Q4 2014.

Wooster Corthell Wealth Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2014 after selling out during the quarter.
Wooster Corthell Wealth Management sold 78,681 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2014, an estimated $3.64M.
Wooster Corthell Wealth Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 6 quarters.
Wooster Corthell Wealth Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $3.64M in Q3 2014.
168 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2014.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2014, filed 3 Feb 2015.