Partnervest Advisory Services’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Partnervest Advisory Services’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 Q4	–	Sell	-15,130	Closed	-$507K	–	174
2015 Q3	$507K	Sell	15,130 -11,735	-44%	-$445K	0.29%	71
2015 Q2	$1.17M	Buy	26,865 +7,410	+38%	+$339K	0.58%	31
2015 Q1	$827K	Buy	19,455 +1,597	+9%	+$68.2K	0.43%	42
2014 Q4	$753K	Sell	17,858 -7,425	-29%	-$337K	0.36%	49
2014 Q3	$1.21M	Buy	25,283 +99	+0.4%	+$5.16K	0.63%	28
2014 Q2	$1.31M	Sell	25,184 -1,059	-4%	-$53.6K	0.59%	26
2014 Q1	$1.29M	Buy	26,243 +1,766	+7%	+$84K	0.58%	27
2013 Q4	$1.25M	Buy	24,477 +22,407	+1,082%	+$1.17M	0.58%	28
2013 Q3	$107K	Hold	2,070	–	–	0.05%	181
2013 Q2	$100K	Buy	+2,070	New	+$111K	0.05%	155

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

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

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

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

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Partnervest Advisory Services's DEM Position: Q4 2015 in Review

Partnervest Advisory Services sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2015, closing a stake of 15,130 shares — an estimated $507K sold.

Partnervest Advisory Services first reported a position in DEM in Q2 2013 and held it in 10 quarters. The position peaked at $1.31M in Q2 2014. 186 funds tracked by Wall St. Rank hold DEM as of Q4 2015.

Partnervest Advisory Services reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2015 after selling out during the quarter.
Partnervest Advisory Services sold 15,130 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2015, an estimated $507K.
Partnervest Advisory Services first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 10 quarters.
Partnervest Advisory Services's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.31M in Q2 2014.
186 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2015.

Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.