BLB&B Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

BLB&B Advisors’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 Q4	–	Sell	-6,229	Closed	-$209K	–	272
2015 Q3	$209K	Sell	6,229 -731	-11%	-$27.7K	0.05%	259
2015 Q2	$302K	Buy	6,960 +1	+0%	+$46	0.06%	208
2015 Q1	$296K	Sell	6,959 -49,190	-88%	-$2.1M	0.06%	209
2014 Q4	$2.37M	Buy	56,149 +6,265	+13%	+$285K	0.5%	59
2014 Q3	$2.38M	Sell	49,884 -4,740	-9%	-$247K	0.52%	55
2014 Q2	$2.83M	Sell	54,624 -3,783	-6%	-$192K	0.61%	51
2014 Q1	$2.87M	Buy	58,407 +3,685	+7%	+$175K	0.63%	49
2013 Q4	$2.79M	Buy	54,722 +903	+2%	+$47K	0.67%	46
2013 Q3	$2.78M	Buy	53,819 +10,564	+24%	+$531K	0.73%	45
2013 Q2	$2.09M	Buy	+43,255	New	+$2.32M	0.58%	50

Other funds holding DEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BLB&B Advisors's DEM Position: Q4 2015 in Review

BLB&B Advisors sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2015, closing a stake of 6,229 shares — an estimated $209K sold.

BLB&B Advisors first reported a position in DEM in Q2 2013 and held it in 10 quarters. The position peaked at $2.87M in Q1 2014. 186 funds tracked by Wall St. Rank hold DEM as of Q4 2015.

BLB&B Advisors reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2015 after selling out during the quarter.
BLB&B Advisors sold 6,229 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2015, an estimated $209K.
BLB&B Advisors first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 10 quarters.
BLB&B Advisors's WisdomTree Emerging Markets High Dividend Fund position peaked at $2.87M in Q1 2014.
186 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2015.

Based on BLB&B Advisors's 13F filing for Q4 2015, filed 15 Jan 2016.