Barrett Asset Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Barrett Asset 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
2018 Q1	–	Sell	-500	Closed	-$23K	–	385
2017 Q4	$23K	Hold	500	–	–	﹤0.01%	308
2017 Q3	$22K	Hold	500	–	–	﹤0.01%	291
2017 Q2	$20K	Hold	500	–	–	﹤0.01%	298
2017 Q1	$20K	Hold	500	–	–	﹤0.01%	284
2016 Q4	$19K	Hold	500	–	–	﹤0.01%	288
2016 Q3	$19K	Hold	500	–	–	﹤0.01%	266
2016 Q2	$18K	Hold	500	–	–	﹤0.01%	268
2016 Q1	$17K	Hold	500	–	–	﹤0.01%	280
2015 Q4	$16K	Buy	+500	New	+$17.2K	﹤0.01%	262

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

Barrett Asset Management's DEM Position: Q1 2018 in Review

Barrett Asset Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2018, closing a stake of 500 shares — an estimated $23K sold.

Barrett Asset Management first reported a position in DEM in Q4 2015 and held it in 9 quarters. The position peaked at $23K in Q4 2017. 252 funds tracked by Wall St. Rank hold DEM as of Q1 2018.

Barrett Asset Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2018 after selling out during the quarter.
Barrett Asset Management sold 500 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2018, an estimated $23K.
Barrett Asset Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2015 and held it in 9 quarters.
Barrett Asset Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $23K in Q4 2017.
252 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2018.

Based on Barrett Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.