Van Hulzen Asset Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Van Hulzen Asset 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
2018 Q4	–	Sell	-48,770	Closed	-$2.13M	–	226
2018 Q3	$2.13M	Sell	48,770 -50,823	-51%	-$2.21M	0.57%	52
2018 Q2	$4.27M	Buy	99,593 +7,906	+9%	+$362K	1.27%	29
2018 Q1	$4.38M	Buy	+91,687	New	+$4.38M	1.34%	23
2016 Q2	–	Sell	-4,152	Closed	-$145K	–	150
2016 Q1	$145K	Hold	4,152	–	–	0.08%	115
2015 Q4	$131K	Buy	4,152 +1,102	+36%	+$37.8K	0.08%	117
2015 Q3	$102K	Sell	3,050 -4,430	-59%	-$168K	0.07%	138
2015 Q2	$325K	Sell	7,480 -755	-9%	-$34.6K	0.18%	100
2015 Q1	$350K	Sell	8,235 -300	-4%	-$12.8K	0.21%	93
2014 Q4	$360K	Buy	+8,535	New	+$388K	0.25%	79
2014 Q3	–	Sell	-12,135	Closed	-$629K	–	64
2014 Q2	$629K	Sell	12,135 -7,512	-38%	-$380K	0.54%	50
2014 Q1	$964K	Buy	19,647 +120	+0.6%	+$5.7K	0.97%	39
2013 Q4	$996K	Buy	+19,527	New	+$1.02M	0.86%	43

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

Van Hulzen Asset Management's DEM Position: Q4 2018 in Review

Van Hulzen Asset Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2018, closing a stake of 48,770 shares — an estimated $2.13M sold.

Van Hulzen Asset Management first reported a position in DEM in Q4 2013 and held it in 12 quarters. The position peaked at $4.38M in Q1 2018. 251 funds tracked by Wall St. Rank hold DEM as of Q4 2018.

Van Hulzen Asset Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2018 after selling out during the quarter.
Van Hulzen Asset Management sold 48,770 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2018, an estimated $2.13M.
Van Hulzen Asset Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2013 and held it in 12 quarters.
Van Hulzen Asset Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $4.38M in Q1 2018.
251 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2018.

Based on Van Hulzen Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.