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Davidson & Garrard’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Davidson & Garrard’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
2014
Q2 		– Sell
-4,375
Closed -$215K – 184
2014
Q1 		$215K Hold
4,375
– – 0.05% 170
2013
Q4 		$223K Hold
4,375
– – 0.06% 174
2013
Q3 		$226K Buy
+4,375
New +$220K 0.06% 165

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AI
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Davidson & Garrard's DEM Position: Q2 2014 in Review

Davidson & Garrard sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2014, closing a stake of 4,375 shares — an estimated $215K sold.

Davidson & Garrard first reported a position in DEM in Q3 2013 and held it in 3 quarters. The position peaked at $226K in Q3 2013. 252 funds tracked by Wall St. Rank hold DEM as of Q2 2014.

  • Davidson & Garrard reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2014 after selling out during the quarter.
  • Davidson & Garrard sold 4,375 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2014, an estimated $215K.
  • Davidson & Garrard first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2013 and held it in 3 quarters.
  • Davidson & Garrard's WisdomTree Emerging Markets High Dividend Fund position peaked at $226K in Q3 2013.
  • 252 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2014.

Based on Davidson & Garrard's 13F filing for Q2 2014, filed 7 Aug 2014.