Bahl & Gaynor’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Bahl & Gaynor’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 Q1	–	Sell	-12,306	Closed	-$389K	–	411
2015 Q4	$389K	Buy	12,306 +2,725	+28%	+$93.5K	0.01%	343
2015 Q3	$321K	Sell	9,581 -7,200	-43%	-$273K	﹤0.01%	367
2015 Q2	$729K	Buy	16,781 +355	+2%	+$16.3K	0.01%	270
2015 Q1	$698K	Buy	16,426 +4,390	+36%	+$187K	0.01%	263
2014 Q4	$507K	Sell	12,036 -5,755	-32%	-$261K	0.01%	293
2014 Q3	$850K	Sell	17,791 -50	-0.3%	-$2.6K	0.01%	227
2014 Q2	$925K	Sell	17,841 -75	-0.4%	-$3.8K	0.01%	218
2014 Q1	$879K	Sell	17,916 -3,029	-14%	-$144K	0.01%	212
2013 Q4	$1.07M	Buy	20,945 +3,533	+20%	+$184K	0.02%	196
2013 Q3	$900K	Sell	17,412 -4,750	-21%	-$239K	0.02%	198
2013 Q2	$1.07M	Buy	+22,162	New	+$1.19M	0.02%	184

Other funds holding DEM

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

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

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

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

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

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

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

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

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

BCI

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

Bahl & Gaynor's DEM Position: Q1 2016 in Review

Bahl & Gaynor sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2016, closing a stake of 12,306 shares — an estimated $389K sold.

Bahl & Gaynor first reported a position in DEM in Q2 2013 and held it in 11 quarters. The position peaked at $1.07M in Q2 2013. 180 funds tracked by Wall St. Rank hold DEM as of Q1 2016.

Bahl & Gaynor reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2016 after selling out during the quarter.
Bahl & Gaynor sold 12,306 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2016, an estimated $389K.
Bahl & Gaynor first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 11 quarters.
Bahl & Gaynor's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.07M in Q2 2013.
180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2016.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.