Cape Ann Savings Bank’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Cape Ann Savings Bank’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
2019 Q3	–	Sell	-9,654	Closed	-$431K	–	65
2019 Q2	$431K	Sell	9,654 -700	-7%	-$30.6K	0.5%	43
2019 Q1	$454K	Hold	10,354	–	–	0.54%	43
2018 Q4	$446K	Sell	10,354 -957	-8%	-$39.2K	0.55%	44
2018 Q3	$494K	Hold	11,311	–	–	0.58%	41
2018 Q2	$486K	Buy	+11,311	New	+$517K	0.6%	41
2017 Q2	–	Sell	-6,546	Closed	-$268K	–	61
2017 Q1	$268K	Sell	6,546 -3,923	-37%	-$156K	0.36%	54
2016 Q4	$410K	Sell	10,469 -3,602	-26%	-$134K	0.58%	42
2016 Q3	$529K	Sell	14,071 -235	-2%	-$8.87K	0.74%	38
2016 Q2	$507K	Buy	14,306 +500	+4%	+$17.3K	0.7%	39
2016 Q1	$481K	Hold	13,806	–	–	0.66%	42
2015 Q4	$437K	Sell	13,806 -200	-1%	-$6.86K	0.6%	47
2015 Q3	$469K	Buy	14,006 +150	+1%	+$5.69K	0.7%	42
2015 Q2	$601K	Sell	13,856 -115	-0.8%	-$5.26K	0.85%	37
2015 Q1	$594K	Hold	13,971	–	–	0.83%	38
2014 Q4	$589K	Buy	13,971 +875	+7%	+$39.7K	0.85%	41
2014 Q3	$625K	Buy	13,096 +1,717	+15%	+$89.4K	0.93%	38
2014 Q2	$590K	Buy	11,379 +1,106	+11%	+$56K	0.85%	40
2014 Q1	$504K	Buy	10,273 +4,155	+68%	+$198K	0.83%	42
2013 Q4	$312K	Sell	6,118 -589	-9%	-$30.7K	0.5%	52
2013 Q3	$347K	Buy	6,707 +2,384	+55%	+$120K	0.59%	51
2013 Q2	$209K	Buy	+4,323	New	+$232K	0.35%	59

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

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

AAS

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

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cape Ann Savings Bank's DEM Position: Q3 2019 in Review

Cape Ann Savings Bank sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2019, closing a stake of 9,654 shares — an estimated $431K sold.

Cape Ann Savings Bank first reported a position in DEM in Q2 2013 and held it in 21 quarters. The position peaked at $625K in Q3 2014. 249 funds tracked by Wall St. Rank hold DEM as of Q3 2019.

Cape Ann Savings Bank reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2019 after selling out during the quarter.
Cape Ann Savings Bank sold 9,654 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2019, an estimated $431K.
Cape Ann Savings Bank first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 21 quarters.
Cape Ann Savings Bank's WisdomTree Emerging Markets High Dividend Fund position peaked at $625K in Q3 2014.
249 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2019.

Based on Cape Ann Savings Bank's 13F filing for Q3 2019, filed 14 Nov 2019.