Homrich & Berg’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Homrich & Berg’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	-10,283	Closed	-$344K	–	261
2015 Q3	$344K	Buy	10,283 +18	+0.2%	+$683	0.04%	183
2015 Q2	$446K	Sell	10,265 -189	-2%	-$8.65K	0.04%	166
2015 Q1	$444K	Sell	10,454 -136	-1%	-$5.81K	0.04%	161
2014 Q4	$446K	Buy	10,590 +265	+3%	+$12K	0.05%	153
2014 Q3	$493K	Buy	10,325 +3,251	+46%	+$169K	0.05%	154
2014 Q2	$367K	Hold	7,074	–	–	0.04%	158
2014 Q1	$347K	Hold	7,074	–	–	0.05%	157
2013 Q4	$361K	Buy	+7,074	New	+$368K	0.05%	141
2013 Q3	–	Sell	-6,744	Closed	-$326K	–	126
2013 Q2	$326K	Buy	+6,744	New	+$362K	0.06%	114

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 $1.86B AUM 20.41% 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

Homrich & Berg's DEM Position: Q4 2015 in Review

Homrich & Berg sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2015, closing a stake of 10,283 shares — an estimated $344K sold.

Homrich & Berg first reported a position in DEM in Q2 2013 and held it in 9 quarters. The position peaked at $493K in Q3 2014. 186 funds tracked by Wall St. Rank hold DEM as of Q4 2015.

Homrich & Berg reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2015 after selling out during the quarter.
Homrich & Berg sold 10,283 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2015, an estimated $344K.
Homrich & Berg first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 9 quarters.
Homrich & Berg's WisdomTree Emerging Markets High Dividend Fund position peaked at $493K in Q3 2014.
186 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2015.

Based on Homrich & Berg's 13F filing for Q4 2015, filed 10 Feb 2016.