Horrell Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Horrell Capital 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
2017 Q2	–	Sell	-40	Closed	-$2K	–	169
2017 Q1	$2K	Hold	40	–	–	﹤0.01%	163
2016 Q4	$1K	Hold	40	–	–	﹤0.01%	167
2016 Q3	$2K	Hold	40	–	–	﹤0.01%	160
2016 Q2	$1K	Hold	40	–	–	﹤0.01%	179
2016 Q1	$1K	Hold	40	–	–	﹤0.01%	175
2015 Q4	$1K	Hold	40	–	–	﹤0.01%	174
2015 Q3	$1K	Hold	40	–	–	﹤0.01%	196
2015 Q2	$2K	Sell	40 -60	-60%	-$2.75K	﹤0.01%	201
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	283
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	286
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	275
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	278
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	257
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	256
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	252
2013 Q2	$5K	Buy	+100	New	+$5.36K	﹤0.01%	262

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Horrell Capital Management's DEM Position: Q2 2017 in Review

Horrell Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2017, closing a stake of 40 shares — an estimated $2K sold.

Horrell Capital Management first reported a position in DEM in Q2 2013 and held it in 16 quarters. The position peaked at $5K in Q3 2014. 201 funds tracked by Wall St. Rank hold DEM as of Q2 2017.

Horrell Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2017 after selling out during the quarter.
Horrell Capital Management sold 40 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2017, an estimated $2K.
Horrell Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 16 quarters.
Horrell Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $5K in Q3 2014.
201 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2017.

Based on Horrell Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.