LGL Partners’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

LGL Partners’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
2018 Q3	–	Sell	-6,165	Closed	-$264K	–	55
2018 Q2	$264K	Sell	6,165 -8,761	-59%	-$401K	0.12%	53
2018 Q1	$709K	Sell	14,926 -5,710	-28%	-$273K	0.34%	40
2017 Q4	$936K	Buy	20,636 +81	+0.4%	+$3.54K	0.42%	39
2017 Q3	$884K	Buy	20,555 +5,427	+36%	+$234K	0.57%	30
2017 Q2	$620K	Buy	15,128 +933	+7%	+$38.2K	0.33%	40
2017 Q1	$580K	Buy	14,195 +989	+7%	+$39.4K	0.29%	44
2016 Q4	$493K	Buy	13,206 +832	+7%	+$31K	0.27%	48
2016 Q3	$467K	Sell	12,374 -417	-3%	-$15.7K	0.24%	47
2016 Q2	$446K	Buy	12,791 +3,043	+31%	+$105K	0.24%	51
2016 Q1	$340K	Sell	9,748 -3,412	-26%	-$107K	0.17%	68
2015 Q4	$416K	Buy	+13,160	New	+$452K	0.23%	53

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

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

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

BCI

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

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

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

LGL Partners's DEM Position: Q3 2018 in Review

LGL Partners sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2018, closing a stake of 6,165 shares — an estimated $264K sold.

LGL Partners first reported a position in DEM in Q4 2015 and held it in 11 quarters. The position peaked at $936K in Q4 2017. 244 funds tracked by Wall St. Rank hold DEM as of Q3 2018.

LGL Partners reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2018 after selling out during the quarter.
LGL Partners sold 6,165 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2018, an estimated $264K.
LGL Partners first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2015 and held it in 11 quarters.
LGL Partners's WisdomTree Emerging Markets High Dividend Fund position peaked at $936K in Q4 2017.
244 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2018.

Based on LGL Partners's 13F filing for Q3 2018, filed 14 Nov 2018.