ACG Wealth’s WisdomTree United Kingdom Hedged Equity Fund DXPS Stock Holding History

ACG Wealth’s Portfolio DXPS Stock Details DXPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,446	Closed	-$338K	–	259
2016 Q2	$338K	Hold	13,446	–	–	0.08%	169
2016 Q1	$311K	Hold	13,446	–	–	0.07%	168
2015 Q4	$310K	Hold	13,446	–	–	0.07%	168
2015 Q3	$306K	Hold	13,446	–	–	0.08%	156
2015 Q2	$329K	Hold	13,446	–	–	0.08%	159
2015 Q1	$351K	Sell	13,446 -527	-4%	-$13.8K	0.09%	153
2014 Q4	$350K	Sell	13,973 -4,154	-23%	-$104K	0.09%	155
2014 Q3	$456K	Sell	18,127 -528	-3%	-$13.8K	0.13%	128
2014 Q2	$485K	Sell	18,655 -675	-3%	-$17.8K	0.09%	134
2014 Q1	$493K	Sell	19,330 -166,129	-90%	-$4.4M	0.15%	120
2013 Q4	$5M	Buy	185,459 +42,857	+30%	+$1.14M	1.28%	15
2013 Q3	$3.72M	Buy	+142,602	New	+$3.79M	1.54%	12

Other funds holding DXPS

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ACG Wealth's DXPS Position: Q3 2016 in Review

ACG Wealth sold out of WisdomTree United Kingdom Hedged Equity Fund (DXPS) in Q3 2016, closing a stake of 13,446 shares — an estimated $338K sold.

ACG Wealth first reported a position in DXPS in Q3 2013 and held it in 12 quarters. The position peaked at $5M in Q4 2013. 12 funds tracked by Wall St. Rank hold DXPS as of Q3 2016.

ACG Wealth reported no remaining WisdomTree United Kingdom Hedged Equity Fund position as of Q3 2016 after selling out during the quarter.
ACG Wealth sold 13,446 WisdomTree United Kingdom Hedged Equity Fund shares in Q3 2016, an estimated $338K.
ACG Wealth first reported a position in WisdomTree United Kingdom Hedged Equity Fund in Q3 2013 and held it in 12 quarters.
ACG Wealth's WisdomTree United Kingdom Hedged Equity Fund position peaked at $5M in Q4 2013.
12 funds tracked by Wall St. Rank held WisdomTree United Kingdom Hedged Equity Fund as of Q3 2016.

Based on ACG Wealth's 13F filing for Q3 2016, filed 9 Nov 2016.