Brick & Kyle Associates’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-3,065	Closed	-$125K	–	149
2017 Q1	$125K	Hold	3,065	–	–	0.1%	110
2016 Q4	$114K	Hold	3,065	–	–	0.09%	116
2016 Q3	$115K	Hold	3,065	–	–	0.09%	120
2016 Q2	$109K	Hold	3,065	–	–	0.09%	125
2016 Q1	$107K	Hold	3,065	–	–	0.09%	122
2015 Q4	$97K	Sell	3,065 -300	-9%	-$10.3K	0.09%	123
2015 Q3	$113K	Hold	3,365	–	–	0.11%	116
2015 Q2	$146K	Sell	3,365 -300	-8%	-$13.7K	0.12%	110
2015 Q1	$156K	Hold	3,665	–	–	0.13%	107
2014 Q4	$155K	Buy	+3,665	New	+$166K	0.13%	106

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Brick & Kyle Associates's DEM Position: Q2 2017 in Review

Brick & Kyle Associates sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2017, closing a stake of 3,065 shares — an estimated $125K sold.

Brick & Kyle Associates first reported a position in DEM in Q4 2014 and held it in 10 quarters. The position peaked at $156K in Q1 2015. 201 funds tracked by Wall St. Rank hold DEM as of Q2 2017.

Brick & Kyle Associates reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 3,065 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2017, an estimated $125K.
Brick & Kyle Associates first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's WisdomTree Emerging Markets High Dividend Fund position peaked at $156K in Q1 2015.
201 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.