First Allied Asset Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

First Allied Asset Management’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 Q4	–	Sell	-102,455	Closed	-$4.9M	–	191
2014 Q3	$4.9M	Buy	102,455 +9,444	+10%	+$492K	0.66%	69
2014 Q2	$4.82M	Buy	93,011 +79,109	+569%	+$4.01M	0.71%	63
2014 Q1	$681K	Buy	13,902 +1,646	+13%	+$78.2K	0.1%	140
2013 Q4	$625K	Buy	+12,256	New	+$638K	0.09%	141

Other funds holding DEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

First Allied Asset Management's DEM Position: Q4 2014 in Review

First Allied Asset Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2014, closing a stake of 102,455 shares — an estimated $4.9M sold.

First Allied Asset Management first reported a position in DEM in Q4 2013 and held it in 4 quarters. The position peaked at $4.9M in Q3 2014. 231 funds tracked by Wall St. Rank hold DEM as of Q4 2014.

First Allied Asset Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 102,455 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2014, an estimated $4.9M.
First Allied Asset Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2013 and held it in 4 quarters.
First Allied Asset Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $4.9M in Q3 2014.
231 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.