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

Ashford Capital Management’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
2015 Q1	–	Sell	-16,290	Closed	-$687K	–	128
2014 Q4	$687K	Sell	16,290 -131,260	-89%	-$5.96M	0.14%	99
2014 Q3	$7.05M	Sell	147,550 -2,343	-2%	-$122K	1.52%	22
2014 Q2	$7.77M	Buy	149,893 +19,362	+15%	+$980K	1.56%	19
2014 Q1	$6.41M	Sell	130,531 -74,832	-36%	-$3.56M	1.24%	31
2013 Q4	$10.5M	Buy	205,363 +17,111	+9%	+$891K	2%	15
2013 Q3	$9.73M	Buy	188,252 +64,220	+52%	+$3.23M	1.94%	16
2013 Q2	$5.99M	Buy	+124,032	New	+$6.65M	1.3%	33

Other funds holding DEM

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

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

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

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

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

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

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

BCI

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ashford Capital Management's DEM Position: Q1 2015 in Review

Ashford Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2015, closing a stake of 16,290 shares — an estimated $687K sold.

Ashford Capital Management first reported a position in DEM in Q2 2013 and held it in 7 quarters. The position peaked at $10.5M in Q4 2013. 224 funds tracked by Wall St. Rank hold DEM as of Q1 2015.

Ashford Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2015 after selling out during the quarter.
Ashford Capital Management sold 16,290 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2015, an estimated $687K.
Ashford Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 7 quarters.
Ashford Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $10.5M in Q4 2013.
224 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2015.

Based on Ashford Capital Management's 13F filing for Q1 2015, filed 18 May 2015.