VSR Financial Services’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

VSR Financial 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
2016 Q2	–	Sell	-7,915	Closed	-$276K	–	507
2016 Q1	$276K	Sell	7,915 -2,133	-21%	-$66.7K	0.03%	445
2015 Q4	$318K	Sell	10,048 -4,620	-31%	-$159K	0.03%	425
2015 Q3	$491K	Buy	14,668 +1,704	+13%	+$64.6K	0.06%	312
2015 Q2	$563K	Buy	12,964 +335	+3%	+$15.3K	0.06%	320
2015 Q1	$537K	Sell	12,629 -1,338	-10%	-$57.1K	0.06%	329
2014 Q4	$589K	Sell	13,967 -3,150	-18%	-$143K	0.07%	296
2014 Q3	$818K	Sell	17,117 -1,443	-8%	-$75.1K	0.1%	233
2014 Q2	$962K	Sell	18,560 -798	-4%	-$40.4K	0.12%	194
2014 Q1	$950K	Sell	19,358 -6,607	-25%	-$314K	0.13%	196
2013 Q4	$1.32M	Buy	25,965 +2,389	+10%	+$124K	0.2%	123
2013 Q3	$1.22M	Buy	23,576 +980	+4%	+$49.2K	0.21%	113
2013 Q2	$1.09M	Buy	+22,596	New	+$1.21M	0.22%	119

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BCI

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

VSR Financial Services's DEM Position: Q2 2016 in Review

VSR Financial Services sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2016, closing a stake of 7,915 shares — an estimated $276K sold.

VSR Financial Services first reported a position in DEM in Q2 2013 and held it in 12 quarters. The position peaked at $1.32M in Q4 2013. 180 funds tracked by Wall St. Rank hold DEM as of Q2 2016.

VSR Financial Services reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 7,915 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2016, an estimated $276K.
VSR Financial Services first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 12 quarters.
VSR Financial Services's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.32M in Q4 2013.
180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.