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Alexandria Capital’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Alexandria Capital’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
Q3 		– Sell
-128
Closed -$5K – 565
2017
Q2 		$5K Buy
128
+2
+2% +$82 ﹤0.01% 485
2017
Q1 		$5K Hold
126
– – ﹤0.01% 477
2016
Q4 		$5K Buy
126
+1
+0.8% +$37 ﹤0.01% 470
2016
Q3 		$5K Buy
125
+2
+2% +$75 ﹤0.01% 479
2016
Q2 		$4K Buy
123
+1
+0.8% +$35 ﹤0.01% 498
2016
Q1 		$4K Hold
122
– – ﹤0.01% 509
2015
Q4 		$4K Buy
122
+1
+0.8% +$34 ﹤0.01% 545
2015
Q3 		$4K Buy
121
+4
+3% +$152 ﹤0.01% 490
2015
Q2 		$5K Buy
117
+1
+0.9% +$46 ﹤0.01% 492
2015
Q1 		$5K Sell
116
-821
-88% -$35.1K ﹤0.01% 482
2014
Q4 		$40K Sell
937
-1,089
-54% -$49.5K 0.02% 217
2014
Q3 		$97K Sell
2,026
-400
-16% -$20.8K 0.04% 145
2014
Q2 		$126K Sell
2,426
-5,718
-70% -$290K 0.05% 128
2014
Q1 		$400K Sell
8,144
-1,380
-14% -$65.6K 0.18% 70
2013
Q4 		$486K Sell
9,524
-1,725
-15% -$89.8K 0.21% 60
2013
Q3 		$581K Sell
11,249
-2,186
-16% -$110K 0.27% 55
2013
Q2 		$649K Buy
+13,435
New +$721K 0.32% 52

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

Alexandria Capital's DEM Position: Q3 2017 in Review

Alexandria Capital sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2017, closing a stake of 128 shares — an estimated $5K sold.

Alexandria Capital first reported a position in DEM in Q2 2013 and held it in 17 quarters. The position peaked at $649K in Q2 2013. 191 funds tracked by Wall St. Rank hold DEM as of Q3 2017.

  • Alexandria Capital reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2017 after selling out during the quarter.
  • Alexandria Capital sold 128 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2017, an estimated $5K.
  • Alexandria Capital first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 17 quarters.
  • Alexandria Capital's WisdomTree Emerging Markets High Dividend Fund position peaked at $649K in Q2 2013.
  • 191 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.