1832 Asset Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

1832 Asset Management’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-240	Closed	-$10K	–	669
2018 Q2	$10K	Hold	240	–	–	﹤0.01%	569
2018 Q1	$11K	Hold	240	–	–	﹤0.01%	599
2017 Q4	$11K	Buy	+240	New	+$10.5K	﹤0.01%	612

Other funds holding DEM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

1832 Asset Management's DEM Position: Q3 2018 in Review

1832 Asset Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2018, closing a stake of 240 shares — an estimated $10K sold.

1832 Asset Management first reported a position in DEM in Q4 2017 and held it in 3 quarters. The position peaked at $11K in Q1 2018. 244 funds tracked by Wall St. Rank hold DEM as of Q3 2018.

1832 Asset Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2018 after selling out during the quarter.
1832 Asset Management sold 240 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2018, an estimated $10K.
1832 Asset Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2017 and held it in 3 quarters.
1832 Asset Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $11K in Q1 2018.
244 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2018.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.