ANRIA
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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
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 $501B AUM 22.01% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return