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

Cambria 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
2016 Q3	–	Sell	-7,775	Closed	-$275K	–	169
2016 Q2	$275K	Buy	7,775 +708	+10%	+$24.5K	0.13%	161
2016 Q1	$246K	Sell	7,067 -2,832	-29%	-$88.5K	0.11%	152
2015 Q4	$313K	Hold	9,899	–	–	0.13%	147
2015 Q3	$331K	Sell	9,899 -708	-7%	-$26.9K	0.13%	139
2015 Q2	$461K	Buy	10,607 +4,513	+74%	+$207K	0.14%	163
2015 Q1	$259	Buy	6,094 +4,986	+450%	+$213K	0.03%	159
2014 Q4	$47K	Buy	+1,108	New	+$50.3K	0.02%	163

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

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

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

Cambria Investment Management's DEM Position: Q3 2016 in Review

Cambria Investment Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2016, closing a stake of 7,775 shares — an estimated $275K sold.

Cambria Investment Management first reported a position in DEM in Q4 2014 and held it in 7 quarters. The position peaked at $461K in Q2 2015. 182 funds tracked by Wall St. Rank hold DEM as of Q3 2016.

Cambria Investment Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2016 after selling out during the quarter.
Cambria Investment Management sold 7,775 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2016, an estimated $275K.
Cambria Investment Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2014 and held it in 7 quarters.
Cambria Investment Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $461K in Q2 2015.
182 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2016.

Based on Cambria Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.