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

Cranberry Lake 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
2018 Q3	$4.79M	Hold	109,600	–	–	9.47%	3
2018 Q2	$4.7M	Hold	109,600	–	–	9.53%	3
2018 Q1	$5.24M	Hold	109,600	–	–	10.81%	3
2017 Q4	$4.97M	Buy	109,600 +855	+0.8%	+$37.4K	3.18%	9
2017 Q3	$4.68M	Buy	108,745 +6,087	+6%	+$262K	2.96%	9
2017 Q2	$4.21M	Buy	102,658 +4,968	+5%	+$204K	2.81%	9
2017 Q1	$3.99M	Buy	97,690 +8,425	+9%	+$336K	2.67%	10
2016 Q4	$3.33M	Buy	89,265 +20,250	+29%	+$756K	2.11%	10
2016 Q3	$2.59M	Buy	69,015 +19,015	+38%	+$718K	1.67%	12
2016 Q2	$1.77M	Hold	50,000	–	–	1.15%	12
2016 Q1	$1.74M	Sell	50,000 -15,000	-23%	-$469K	1.12%	12
2015 Q4	$2.06M	Buy	65,000 +20,000	+44%	+$686K	1.21%	10
2015 Q3	$1.51M	Sell	45,000 -42,000	-48%	-$1.59M	1%	10
2015 Q2	$3.78M	Buy	87,000 +17,000	+24%	+$778K	2.19%	11
2015 Q1	$2.98M	Sell	70,000 -7,500	-10%	-$320K	1.62%	12
2014 Q4	$3.27M	Buy	77,500 +14,250	+23%	+$647K	1.99%	11
2014 Q3	$3.02M	Buy	63,250 +18,250	+41%	+$950K	1.82%	11
2014 Q2	$2.33M	Buy	45,000 +5,000	+13%	+$253K	1.3%	11
2014 Q1	$1.96M	Buy	+40,000	New	+$1.9M	1.11%	12

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 $1.86B AUM 20.41% 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 $49B AUM 17.78% 1-Year Est. Return

Cranberry Lake Advisors's DEM Position: Q3 2018 in Review

Cranberry Lake Advisors held its WisdomTree Emerging Markets High Dividend Fund (DEM) position steady in Q3 2018 at 109,600 shares worth $4.79M. The position accounts for 9.47% of the portfolio, ranked #3.

Cranberry Lake Advisors first reported a position in DEM in Q1 2014 and has held it in 19 quarters since. The position peaked at $5.24M in Q1 2018. 244 funds tracked by Wall St. Rank hold DEM as of Q3 2018.

Cranberry Lake Advisors held 109,600 shares of WisdomTree Emerging Markets High Dividend Fund worth $4.79M as of Q3 2018.
Cranberry Lake Advisors left its WisdomTree Emerging Markets High Dividend Fund share count unchanged in Q3 2018.
WisdomTree Emerging Markets High Dividend Fund made up 9.47% of Cranberry Lake Advisors's portfolio in Q3 2018, its #3 holding.
Cranberry Lake Advisors first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2014 and has held it in 19 quarters since.
Cranberry Lake Advisors's WisdomTree Emerging Markets High Dividend Fund position peaked at $5.24M in Q1 2018.
244 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2018.

Based on Cranberry Lake Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.