Western Asset Management Company’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Western Asset Management Company’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
2020 Q3	–	Sell	-59	Closed	-$3K	–	91
2020 Q2	$3K	Buy	+59	New	+$2.08K	﹤0.01%	112
2017 Q3	–	Sell	-500	Closed	-$21K	–	63
2017 Q2	$21K	Hold	500	–	–	0.01%	20
2017 Q1	$21K	Hold	500	–	–	0.01%	19
2016 Q4	$19K	Hold	500	–	–	﹤0.01%	19
2016 Q3	$19K	Hold	500	–	–	﹤0.01%	20
2016 Q2	$18K	Hold	500	–	–	0.01%	19
2016 Q1	$18K	Hold	500	–	–	0.01%	14
2015 Q4	$16K	Hold	500	–	–	0.02%	12
2015 Q3	$17K	Hold	500	–	–	0.01%	23
2015 Q2	$22K	Hold	500	–	–	0.02%	13
2015 Q1	$22K	Hold	500	–	–	0.01%	17
2014 Q4	$22K	Hold	500	–	–	0.01%	17
2014 Q3	$24K	Hold	500	–	–	0.02%	19
2014 Q2	$26K	Sell	500 -500	-50%	-$25.3K	0.02%	20
2014 Q1	$50K	Hold	1,000	–	–	0.04%	20
2013 Q4	$52K	Hold	1,000	–	–	0.04%	17
2013 Q3	$52K	Buy	+1,000	New	+$50.2K	0.04%	15

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

BCI

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Western Asset Management Company's DEM Position: Q3 2020 in Review

Western Asset Management Company sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2020, closing a stake of 59 shares — an estimated $3K sold.

Western Asset Management Company first reported a position in DEM in Q3 2013 and held it in 17 quarters. The position peaked at $52K in Q4 2013. 234 funds tracked by Wall St. Rank hold DEM as of Q3 2020.

Western Asset Management Company reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2020 after selling out during the quarter.
Western Asset Management Company sold 59 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2020, an estimated $3K.
Western Asset Management Company first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2013 and held it in 17 quarters.
Western Asset Management Company's WisdomTree Emerging Markets High Dividend Fund position peaked at $52K in Q4 2013.
234 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.