Forvis Mazars Wealth Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Forvis Mazars Wealth 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
2015 Q4	–	Sell	-15,630	Closed	-$523K	–	193
2015 Q3	$523K	Sell	15,630 -17,164	-52%	-$651K	0.09%	97
2015 Q2	$1.42M	Sell	32,794 -20,656	-39%	-$946K	0.21%	59
2015 Q1	$2.27M	Sell	53,450 -55,963	-51%	-$2.39M	0.33%	42
2014 Q4	$4.61M	Sell	109,413 -345,685	-76%	-$15.7M	0.75%	18
2014 Q3	$21.7M	Buy	455,098 +9,518	+2%	+$496K	3.75%	7
2014 Q2	$23.1M	Buy	445,580 +72,603	+19%	+$3.68M	3.94%	7
2014 Q1	$18.3M	Buy	372,977 +38,879	+12%	+$1.85M	3.24%	9
2013 Q4	$17M	Buy	334,098 +2,274	+0.7%	+$118K	3.16%	9
2013 Q3	$17.2M	Buy	+331,824	New	+$16.7M	3.52%	9

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 $2.31B AUM 33.7% 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

Forvis Mazars Wealth Advisors's DEM Position: Q4 2015 in Review

Forvis Mazars Wealth Advisors sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2015, closing a stake of 15,630 shares — an estimated $523K sold.

Forvis Mazars Wealth Advisors first reported a position in DEM in Q3 2013 and held it in 9 quarters. The position peaked at $23.1M in Q2 2014. 186 funds tracked by Wall St. Rank hold DEM as of Q4 2015.

Forvis Mazars Wealth Advisors reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2015 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 15,630 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2015, an estimated $523K.
Forvis Mazars Wealth Advisors first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2013 and held it in 9 quarters.
Forvis Mazars Wealth Advisors's WisdomTree Emerging Markets High Dividend Fund position peaked at $23.1M in Q2 2014.
186 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2015.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.