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1st Global Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

1st Global Advisors’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
2017
Q2 		$449K Sell
10,950
-852
-7% -$34.9K 0.05% 289
2017
Q1 		$482K Sell
11,802
-140
-1% -$5.58K 0.06% 280
2016
Q4 		$446K Buy
11,942
+892
+8% +$33.3K 0.06% 283
2016
Q3 		$415K Sell
11,050
-1,926
-15% -$72.7K 0.05% 292
2016
Q2 		$460K Sell
12,976
-2,270
-15% -$78.5K 0.06% 261
2016
Q1 		$531K Buy
15,246
+3,864
+34% +$121K 0.08% 235
2015
Q4 		$360K Buy
11,382
+537
+5% +$18.4K 0.05% 268
2015
Q3 		$363K Buy
10,845
+1,980
+22% +$75.1K 0.06% 273
2015
Q2 		$385 Sell
8,865
-69
-0.8% -$3.16K 0.06% 267
2015
Q1 		$380K Buy
+8,934
New +$381K 0.06% 270
2014
Q4 		– Sell
-8,608
Closed -$411K – 467
2014
Q3 		$411K Sell
8,608
-89
-1% -$4.63K 0.06% 234
2014
Q2 		$451K Sell
8,697
-4,681
-35% -$237K 0.07% 223
2014
Q1 		$656K Buy
13,378
+4,552
+52% +$216K 0.12% 128
2013
Q4 		$450K Sell
8,826
-1,344
-13% -$70K 0.08% 180
2013
Q3 		$526K Buy
10,170
+2,051
+25% +$103K 0.11% 139
2013
Q2 		$392K Buy
+8,119
New +$435K 0.09% 166

Other funds holding DEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

1st Global Advisors's DEM Position: Q2 2017 in Review

1st Global Advisors reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 7.2% in Q2 2017, selling an estimated $34.9K and leaving 10,950 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #289.

1st Global Advisors first reported a position in DEM in Q2 2013 and has held it in 16 quarters since. The position peaked at $656K in Q1 2014. 201 funds tracked by Wall St. Rank hold DEM as of Q2 2017.

  • 1st Global Advisors held 10,950 shares of WisdomTree Emerging Markets High Dividend Fund worth $449K as of Q2 2017.
  • 1st Global Advisors sold 852 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2017, an estimated $34.9K.
  • WisdomTree Emerging Markets High Dividend Fund made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #289 holding.
  • 1st Global Advisors first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 16 quarters since.
  • 1st Global Advisors's WisdomTree Emerging Markets High Dividend Fund position peaked at $656K in Q1 2014.
  • 201 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.