CPF Texas’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

CPF Texas’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
2018 Q3	$3.09M	Buy	70,682 +551	+0.8%	+$24K	1.47%	16
2018 Q2	$3.01M	Sell	70,131 -1,605	-2%	-$73.4K	1.59%	16
2018 Q1	$3.43M	Buy	71,736 +16,400	+30%	+$784K	1.75%	16
2017 Q4	$2.51M	Buy	+55,336	New	+$2.42M	1.23%	20

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

BCI

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

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CPF Texas's DEM Position: Q3 2018 in Review

CPF Texas increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 0.79% in Q3 2018, buying an estimated $24K and bringing the position to 70,682 shares worth $3.09M. The position accounts for 1.47% of the portfolio, ranked #16.

CPF Texas first reported a position in DEM in Q4 2017 and has held it in 4 quarters since. The position peaked at $3.43M in Q1 2018. 244 funds tracked by Wall St. Rank hold DEM as of Q3 2018.

CPF Texas held 70,682 shares of WisdomTree Emerging Markets High Dividend Fund worth $3.09M as of Q3 2018.
CPF Texas bought 551 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2018, an estimated $24K.
WisdomTree Emerging Markets High Dividend Fund made up 1.47% of CPF Texas's portfolio in Q3 2018, its #16 holding.
CPF Texas first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2017 and has held it in 4 quarters since.
CPF Texas's WisdomTree Emerging Markets High Dividend Fund position peaked at $3.43M in Q1 2018.
244 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.