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

Hoxton Financial’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 Q3	–	Sell	-979	Closed	-$43K	–	347
2015 Q2	$43K	Buy	979 +446	+84%	+$20.4K	0.02%	149
2015 Q1	$23K	Hold	533	–	–	0.01%	181
2014 Q4	$22K	Buy	533 +456	+592%	+$20.7K	0.01%	183
2014 Q3	$4K	Hold	77	–	–	﹤0.01%	251
2014 Q2	$4K	Hold	77	–	–	﹤0.01%	256
2014 Q1	$4K	Hold	77	–	–	﹤0.01%	263
2013 Q4	$4K	Buy	+77	New	+$4.01K	﹤0.01%	551
2013 Q3	–	Sell	-294	Closed	-$14K	–	470
2013 Q2	$14K	Buy	+294	New	+$15.8K	0.01%	333

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Pension Partners New York $72.6M AUM

Hoxton Financial's DEM Position: Q3 2015 in Review

Hoxton Financial sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2015, closing a stake of 979 shares — an estimated $43K sold.

Hoxton Financial first reported a position in DEM in Q2 2013 and held it in 8 quarters. The position peaked at $43K in Q2 2015. 188 funds tracked by Wall St. Rank hold DEM as of Q3 2015.

Hoxton Financial reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2015 after selling out during the quarter.
Hoxton Financial sold 979 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2015, an estimated $43K.
Hoxton Financial first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 8 quarters.
Hoxton Financial's WisdomTree Emerging Markets High Dividend Fund position peaked at $43K in Q2 2015.
188 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2015.

Based on Hoxton Financial's 13F filing for Q3 2015, filed 20 Oct 2015.