Leavell Investment Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Leavell Investment 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
2014 Q1	–	Sell	-5,002	Closed	-$255K	–	396
2013 Q4	$255K	Sell	5,002 -7,208	-59%	-$375K	0.04%	338
2013 Q3	$631K	Sell	12,210 -3,925	-24%	-$197K	0.11%	188
2013 Q2	$780K	Buy	+16,135	New	+$865K	0.15%	164

Other funds holding DEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BCI

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

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Leavell Investment Management's DEM Position: Q1 2014 in Review

Leavell Investment Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2014, closing a stake of 5,002 shares — an estimated $255K sold.

Leavell Investment Management first reported a position in DEM in Q2 2013 and held it in 3 quarters. The position peaked at $780K in Q2 2013. 259 funds tracked by Wall St. Rank hold DEM as of Q1 2014.

Leavell Investment Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2014 after selling out during the quarter.
Leavell Investment Management sold 5,002 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2014, an estimated $255K.
Leavell Investment Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 3 quarters.
Leavell Investment Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $780K in Q2 2013.
259 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2014.

Based on Leavell Investment Management's 13F filing for Q1 2014, filed 25 Apr 2014.