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Simmons Bank’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Simmons Bank’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
2021
Q3 		– Sell
-4,665
Closed -$213K – 375
2021
Q2 		$213K Buy
4,665
+7
+0.2% +$321 0.02% 358
2021
Q1 		$207K Sell
4,658
-726
-13% -$31.2K 0.02% 351
2020
Q4 		$221K Buy
+5,384
New +$206K 0.02% 342
2020
Q1 		– Sell
-4,772
Closed -$218K – 342
2019
Q4 		$218K Buy
+4,772
New +$207K 0.02% 340
2019
Q2 		– Sell
-18,879
Closed -$828K – 371
2019
Q1 		$828K Buy
18,879
+612
+3% +$26.4K 0.08% 197
2018
Q4 		$733K Sell
18,267
-523
-3% -$21.4K 0.08% 183
2018
Q3 		$821K Sell
18,790
-7,391
-28% -$322K 0.08% 188
2018
Q2 		$1.12M Sell
26,181
-524
-2% -$24K 0.1% 161
2018
Q1 		$1.28M Buy
26,705
+512
+2% +$24.5K 0.11% 140
2017
Q4 		$1.19M Buy
26,193
+226
+0.9% +$9.88K 0.12% 138
2017
Q3 		$1.12M Sell
25,967
-134
-0.5% -$5.77K 0.12% 149
2017
Q2 		$1.07M Buy
26,101
+404
+2% +$16.6K 0.12% 148
2017
Q1 		$1.05M Buy
25,697
+1,668
+7% +$66.5K 0.12% 142
2016
Q4 		$897K Buy
24,029
+1,483
+7% +$55.3K 0.1% 161
2016
Q3 		$847K Sell
22,546
-98
-0.4% -$3.7K 0.09% 161
2016
Q2 		$802K Buy
22,644
+10,014
+79% +$346K 0.09% 166
2016
Q1 		$440K Buy
+12,630
New +$395K 0.05% 214

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Simmons Bank's DEM Position: Q3 2021 in Review

Simmons Bank sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2021, closing a stake of 4,665 shares — an estimated $213K sold.

Simmons Bank first reported a position in DEM in Q1 2016 and held it in 17 quarters. The position peaked at $1.28M in Q1 2018. 245 funds tracked by Wall St. Rank hold DEM as of Q3 2021.

  • Simmons Bank reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2021 after selling out during the quarter.
  • Simmons Bank sold 4,665 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2021, an estimated $213K.
  • Simmons Bank first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2016 and held it in 17 quarters.
  • Simmons Bank's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.28M in Q1 2018.
  • 245 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2021.

Based on Simmons Bank's 13F filing for Q3 2021, filed 26 Oct 2021.