Culbertson A N & Co’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Culbertson A N & Co’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 Q1	–	Sell	-29,467	Closed	-$932K	–	82
2015 Q4	$932K	Sell	29,467 -1,230	-4%	-$42.2K	0.37%	64
2015 Q3	$1.03M	Sell	30,697 -4,212	-12%	-$160K	0.43%	62
2015 Q2	$1.52M	Buy	34,909 +175	+0.5%	+$8.01K	0.59%	54
2015 Q1	$1.48M	Buy	34,734 +1,123	+3%	+$48K	0.59%	54
2014 Q4	$1.42M	Sell	33,611 -1,742	-5%	-$79.1K	0.58%	51
2014 Q3	$1.69M	Buy	35,353 +860	+2%	+$44.8K	0.73%	47
2014 Q2	$1.79M	Sell	34,493 -1,800	-5%	-$91.1K	0.78%	47
2014 Q1	$1.78M	Sell	36,293 -1,695	-4%	-$80.6K	0.83%	48
2013 Q4	$1.94M	Sell	37,988 -930	-2%	-$48.4K	0.94%	43
2013 Q3	$2.01M	Buy	38,918 +1,325	+4%	+$66.6K	1.08%	39
2013 Q2	$1.82M	Buy	+37,593	New	+$2.02M	1.02%	39

Other funds holding DEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 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

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCI

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

Culbertson A N & Co's DEM Position: Q1 2016 in Review

Culbertson A N & Co sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2016, closing a stake of 29,467 shares — an estimated $932K sold.

Culbertson A N & Co first reported a position in DEM in Q2 2013 and held it in 11 quarters. The position peaked at $2.01M in Q3 2013. 180 funds tracked by Wall St. Rank hold DEM as of Q1 2016.

Culbertson A N & Co reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2016 after selling out during the quarter.
Culbertson A N & Co sold 29,467 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2016, an estimated $932K.
Culbertson A N & Co first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 11 quarters.
Culbertson A N & Co's WisdomTree Emerging Markets High Dividend Fund position peaked at $2.01M in Q3 2013.
180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2016.

Based on Culbertson A N & Co's 13F filing for Q1 2016, filed 14 Apr 2016.