Fragasso Financial Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Fragasso Financial 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
2016 Q1	–	Sell	-17,020	Closed	-$538K	–	55
2015 Q4	$538K	Sell	17,020 -3,315	-16%	-$114K	0.21%	50
2015 Q3	$680K	Buy	+20,335	New	+$771K	0.27%	48
2015 Q2	–	Sell	-16,790	Closed	-$713K	–	40
2015 Q1	$713K	Buy	16,790 +6,405	+62%	+$274K	0.28%	39
2014 Q4	$438K	Sell	10,385 -9,490	-48%	-$431K	0.37%	41
2014 Q3	$950K	Buy	19,875 +2	+0%	+$104	0.74%	35
2014 Q2	$1.03M	Buy	19,873 +95	+0.5%	+$4.81K	0.91%	29
2014 Q1	$970K	Buy	19,778 +2,443	+14%	+$116K	1%	32
2013 Q4	$885K	Buy	+17,335	New	+$903K	0.79%	34

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

Fragasso Financial Advisors's DEM Position: Q1 2016 in Review

Fragasso Financial Advisors sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2016, closing a stake of 17,020 shares — an estimated $538K sold.

Fragasso Financial Advisors first reported a position in DEM in Q4 2013 and held it in 8 quarters. The position peaked at $1.03M in Q2 2014. 180 funds tracked by Wall St. Rank hold DEM as of Q1 2016.

Fragasso Financial Advisors reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2016 after selling out during the quarter.
Fragasso Financial Advisors sold 17,020 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2016, an estimated $538K.
Fragasso Financial Advisors first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2013 and held it in 8 quarters.
Fragasso Financial Advisors's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.03M in Q2 2014.
180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2016.

Based on Fragasso Financial Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.