CapWealth Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

CapWealth 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
2016 Q3	–	Sell	-200	Closed	-$7K	–	310
2016 Q2	$7K	Hold	200	–	–	﹤0.01%	225
2016 Q1	$7K	Hold	200	–	–	﹤0.01%	258
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	214
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	208
2015 Q2	$9K	Hold	200	–	–	﹤0.01%	212
2015 Q1	$8K	Buy	+200	New	+$8.54K	﹤0.01%	231
2014 Q4	–	Sell	-200	Closed	-$10K	–	135
2014 Q3	$10K	Hold	200	–	–	﹤0.01%	233
2014 Q2	$10K	Hold	200	–	–	﹤0.01%	241
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	250
2013 Q4	$10K	Hold	200	–	–	﹤0.01%	260
2013 Q3	$10K	Hold	200	–	–	﹤0.01%	305
2013 Q2	$10K	Buy	+200	New	+$10.7K	﹤0.01%	289

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

CapWealth Advisors's DEM Position: Q3 2016 in Review

CapWealth Advisors sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2016, closing a stake of 200 shares — an estimated $7K sold.

CapWealth Advisors first reported a position in DEM in Q2 2013 and held it in 12 quarters. The position peaked at $10K in Q3 2014. 182 funds tracked by Wall St. Rank hold DEM as of Q3 2016.

CapWealth Advisors reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2016 after selling out during the quarter.
CapWealth Advisors sold 200 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2016, an estimated $7K.
CapWealth Advisors first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 12 quarters.
CapWealth Advisors's WisdomTree Emerging Markets High Dividend Fund position peaked at $10K in Q3 2014.
182 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2016.

Based on CapWealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.