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Claybrook Capital’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-4,070
Closed -$163K – 216
2018
Q4 		$163K Buy
+4,070
New +$167K 0.05% 151

Other funds holding DEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Claybrook Capital's DEM Position: Q1 2019 in Review

Claybrook Capital sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2019, closing a stake of 4,070 shares — an estimated $163K sold.

Claybrook Capital first reported a position in DEM in Q4 2018 and held it in 1 quarter. The position peaked at $163K in Q4 2018. 260 funds tracked by Wall St. Rank hold DEM as of Q1 2019.

  • Claybrook Capital reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 4,070 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2019, an estimated $163K.
  • Claybrook Capital first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's WisdomTree Emerging Markets High Dividend Fund position peaked at $163K in Q4 2018.
  • 260 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.