Bridgecreek Investment Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Bridgecreek Investment 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
2020 Q1	–	Sell	-175,100	Closed	-$8.01M	–	88
2019 Q4	$8.01M	Sell	175,100 -5,775	-3%	-$251K	1.46%	28
2019 Q3	$7.47M	Buy	180,875 +8,125	+5%	+$348K	1.55%	24
2019 Q2	$7.71M	Sell	172,750 -1,225	-0.7%	-$53.6K	1.61%	22
2019 Q1	$7.63M	Sell	173,975 -7,000	-4%	-$302K	1.62%	20
2018 Q4	$7.27M	Sell	180,975 -18,700	-9%	-$766K	1.94%	17
2018 Q3	$8.72M	Sell	199,675 -3,125	-2%	-$136K	1.74%	18
2018 Q2	$8.69M	Buy	202,800 +2,350	+1%	+$107K	1.89%	16
2018 Q1	$9.59M	Buy	200,450 +66,775	+50%	+$3.19M	2.16%	13
2017 Q4	$6.06M	Buy	+133,675	New	+$5.84M	1.42%	27

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

BCI

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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

Bridgecreek Investment Management's DEM Position: Q1 2020 in Review

Bridgecreek Investment Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2020, closing a stake of 175,100 shares — an estimated $8.01M sold.

Bridgecreek Investment Management first reported a position in DEM in Q4 2017 and held it in 9 quarters. The position peaked at $9.59M in Q1 2018. 248 funds tracked by Wall St. Rank hold DEM as of Q1 2020.

Bridgecreek Investment Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2020 after selling out during the quarter.
Bridgecreek Investment Management sold 175,100 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2020, an estimated $8.01M.
Bridgecreek Investment Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2017 and held it in 9 quarters.
Bridgecreek Investment Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $9.59M in Q1 2018.
248 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2020.

Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.