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Investment Centers of America’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-4,685
Closed -$201K – 90
2017
Q3 		$201K Sell
4,685
-249
-5% -$10.7K 0.01% 541
2017
Q2 		$204K Buy
+4,934
New +$202K 0.02% 539
2015
Q3 		– Sell
-5,809
Closed -$252K – 459
2015
Q2 		$252K Buy
5,809
+1,041
+22% +$47.7K 0.04% 342
2015
Q1 		$203K Sell
4,768
-453
-9% -$19.3K 0.03% 407
2014
Q4 		$224K Sell
5,221
-2,845
-35% -$129K 0.05% 342
2014
Q3 		$384K Buy
8,066
+1,315
+19% +$68.5K 0.07% 263
2014
Q2 		$349K Sell
6,751
-4,651
-41% -$236K 0.08% 231
2014
Q1 		$591K Buy
11,402
+1,209
+12% +$57.5K 0.12% 178
2013
Q4 		$530K Sell
10,193
-1,209
-11% -$63K 0.25% 120
2013
Q3 		$591K Buy
11,402
+698
+7% +$35.1K 0.12% 179
2013
Q2 		$517K Buy
+10,704
New +$574K 0.14% 160

Other funds holding DEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

Investment Centers of America's DEM Position: Q4 2017 in Review

Investment Centers of America sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2017, closing a stake of 4,685 shares — an estimated $201K sold.

Investment Centers of America first reported a position in DEM in Q2 2013 and held it in 11 quarters. The position peaked at $591K in Q1 2014. 226 funds tracked by Wall St. Rank hold DEM as of Q4 2017.

  • Investment Centers of America reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 4,685 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2017, an estimated $201K.
  • Investment Centers of America first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 11 quarters.
  • Investment Centers of America's WisdomTree Emerging Markets High Dividend Fund position peaked at $591K in Q1 2014.
  • 226 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.