American National Registered Investment Advisor’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

American National Registered Investment Advisor’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
2016 Q2	–	Sell	-14,750	Closed	-$514K	–	249
2016 Q1	$514K	Hold	14,750	–	–	0.25%	143
2015 Q4	$467K	Hold	14,750	–	–	0.23%	157
2015 Q3	$494K	Hold	14,750	–	–	0.26%	141
2015 Q2	$641K	Hold	14,750	–	–	0.31%	120
2015 Q1	$627K	Hold	14,750	–	–	0.3%	125
2014 Q4	$622K	Hold	14,750	–	–	0.29%	129
2014 Q3	$705K	Hold	14,750	–	–	0.34%	107
2014 Q2	$765K	Hold	14,750	–	–	0.36%	105
2014 Q1	$724K	Hold	14,750	–	–	0.36%	105
2013 Q4	$753K	Hold	14,750	–	–	0.38%	94
2013 Q3	$762K	Buy	+14,750	New	+$741K	0.43%	81

Other funds holding DEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

American National Registered Investment Advisor's DEM Position: Q2 2016 in Review

American National Registered Investment Advisor sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2016, closing a stake of 14,750 shares — an estimated $514K sold.

American National Registered Investment Advisor first reported a position in DEM in Q3 2013 and held it in 11 quarters. The position peaked at $765K in Q2 2014. 180 funds tracked by Wall St. Rank hold DEM as of Q2 2016.

American National Registered Investment Advisor reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2016 after selling out during the quarter.
American National Registered Investment Advisor sold 14,750 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2016, an estimated $514K.
American National Registered Investment Advisor first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2013 and held it in 11 quarters.
American National Registered Investment Advisor's WisdomTree Emerging Markets High Dividend Fund position peaked at $765K in Q2 2014.
180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2016.

Based on American National Registered Investment Advisor's 13F filing for Q2 2016, filed 11 Aug 2016.