Pinnacle Summer Investments’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Pinnacle Summer Investments’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	-1,895	Closed	-$63K	–	829
2015 Q3	$63K	Buy	+1,895	New	+$71.9K	0.01%	450
2015 Q2	–	Sell	-2,097	Closed	-$89K	–	785
2015 Q1	$89K	Hold	2,097	–	–	0.01%	419
2014 Q4	$88K	Buy	2,097 +2	+0.1%	+$91	0.01%	424
2014 Q3	$100K	Buy	2,095 +5	+0.2%	+$260	0.01%	412
2014 Q2	$108K	Buy	2,090 +2	+0.1%	+$101	0.01%	385
2014 Q1	$103K	Sell	2,088 -1,477	-41%	-$70.2K	0.01%	357
2013 Q4	$182K	Buy	3,565 +254	+8%	+$13.2K	0.02%	265
2013 Q3	$171K	Sell	3,311 -809	-20%	-$40.7K	0.03%	255
2013 Q2	$199K	Buy	+4,120	New	+$221K	0.05%	211

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 $2.31B AUM 33.7% 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

Pinnacle Summer Investments's DEM Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2015, closing a stake of 1,895 shares — an estimated $63K sold.

Pinnacle Summer Investments first reported a position in DEM in Q2 2013 and held it in 9 quarters. The position peaked at $199K in Q2 2013. 186 funds tracked by Wall St. Rank hold DEM as of Q4 2015.

Pinnacle Summer Investments reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 1,895 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2015, an estimated $63K.
Pinnacle Summer Investments first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's WisdomTree Emerging Markets High Dividend Fund position peaked at $199K in Q2 2013.
186 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.