D.L. Carlson Investment Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

D.L. Carlson Investment Group’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
2015 Q4	–	Sell	-8,760	Closed	-$293K	–	125
2015 Q3	$293K	Sell	8,760 -2,425	-22%	-$92K	0.12%	106
2015 Q2	$486K	Sell	11,185 -1,005	-8%	-$46K	0.18%	108
2015 Q1	$518K	Buy	12,190 +20	+0.2%	+$854	0.18%	111
2014 Q4	$513K	Sell	12,170 -15,695	-56%	-$713K	0.19%	112
2014 Q3	$1.33M	Buy	27,865 +85	+0.3%	+$4.43K	0.5%	80
2014 Q2	$1.44M	Sell	27,780 -1,270	-4%	-$64.3K	0.52%	75
2014 Q1	$1.43M	Sell	29,050 -2,425	-8%	-$115K	0.54%	76
2013 Q4	$1.61M	Sell	31,475 -655	-2%	-$34.1K	0.59%	66
2013 Q3	$1.66M	Sell	32,130 -3,290	-9%	-$165K	0.64%	59
2013 Q2	$1.71M	Buy	+35,420	New	+$1.9M	0.69%	57

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

BCI

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

D.L. Carlson Investment Group's DEM Position: Q4 2015 in Review

D.L. Carlson Investment Group sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2015, closing a stake of 8,760 shares — an estimated $293K sold.

D.L. Carlson Investment Group first reported a position in DEM in Q2 2013 and held it in 10 quarters. The position peaked at $1.71M in Q2 2013. 186 funds tracked by Wall St. Rank hold DEM as of Q4 2015.

D.L. Carlson Investment Group reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2015 after selling out during the quarter.
D.L. Carlson Investment Group sold 8,760 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2015, an estimated $293K.
D.L. Carlson Investment Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 10 quarters.
D.L. Carlson Investment Group's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.71M in Q2 2013.
186 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.