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

Ashfield Capital Partners’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
2014 Q4	–	Sell	-7,013	Closed	-$335K	–	270
2014 Q3	$335K	Buy	7,013 +959	+16%	+$49.9K	0.02%	237
2014 Q2	$314K	Hold	6,054	–	–	0.01%	232
2014 Q1	$297K	Sell	6,054 -176	-3%	-$8.37K	0.01%	223
2013 Q4	$318K	Sell	6,230 -8,136	-57%	-$424K	0.02%	220
2013 Q3	$743K	Sell	14,366 -1,275	-8%	-$64.1K	0.04%	170
2013 Q2	$756K	Buy	+15,641	New	+$839K	0.04%	161

Other funds holding DEM

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

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

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

BCI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ashfield Capital Partners's DEM Position: Q4 2014 in Review

Ashfield Capital Partners sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2014, closing a stake of 7,013 shares — an estimated $335K sold.

Ashfield Capital Partners first reported a position in DEM in Q2 2013 and held it in 6 quarters. The position peaked at $756K in Q2 2013. 231 funds tracked by Wall St. Rank hold DEM as of Q4 2014.

Ashfield Capital Partners reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2014 after selling out during the quarter.
Ashfield Capital Partners sold 7,013 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2014, an estimated $335K.
Ashfield Capital Partners first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 6 quarters.
Ashfield Capital Partners's WisdomTree Emerging Markets High Dividend Fund position peaked at $756K in Q2 2013.
231 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2014.

Based on Ashfield Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.