HHG & Company’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

HHG & Company’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 Q1	–	Sell	-5,523	Closed	-$233K	–	153
2014 Q4	$233K	Sell	5,523 -10,187	-65%	-$463K	0.06%	180
2014 Q3	$751K	Buy	15,710 +170	+1%	+$8.85K	0.25%	95
2014 Q2	$805K	Sell	15,540 -334	-2%	-$16.9K	0.26%	108
2014 Q1	$782K	Hold	15,874	–	–	0.27%	110
2013 Q4	$813K	Buy	15,874 +4,004	+34%	+$209K	0.3%	101
2013 Q3	$614K	Sell	11,870 -1,250	-10%	-$62.8K	0.25%	110
2013 Q2	$633K	Buy	+13,120	New	+$704K	0.26%	111

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

BCI

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

HHG & Company's DEM Position: Q1 2015 in Review

HHG & Company sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2015, closing a stake of 5,523 shares — an estimated $233K sold.

HHG & Company first reported a position in DEM in Q2 2013 and held it in 7 quarters. The position peaked at $813K in Q4 2013. 224 funds tracked by Wall St. Rank hold DEM as of Q1 2015.

HHG & Company reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2015 after selling out during the quarter.
HHG & Company sold 5,523 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2015, an estimated $233K.
HHG & Company first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 7 quarters.
HHG & Company's WisdomTree Emerging Markets High Dividend Fund position peaked at $813K in Q4 2013.
224 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.