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Alexandria Capital’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Alexandria Capital’s Portfolio GCC Stock Details GCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-173,232
Closed -$3.13M – 256
2018
Q3 		$3.13M Sell
173,232
-108,418
-38% -$1.96M 0.46% 76
2018
Q2 		$5.31M Sell
281,650
-1,702
-0.6% -$33K 0.8% 35
2018
Q1 		$5.45M Buy
283,352
+16,859
+6% +$327K 0.81% 34
2017
Q4 		$5.12M Sell
266,493
-1,036
-0.4% -$19.6K 0.75% 38
2017
Q3 		$5.01M Buy
267,529
+9,321
+4% +$175K 1.26% 22
2017
Q2 		$4.82M Buy
258,208
+2,112
+0.8% +$39.7K 1.22% 22
2017
Q1 		$4.92M Sell
256,096
-7,786
-3% -$153K 1.23% 25
2016
Q4 		$5.1M Sell
263,882
-2,351
-0.9% -$45.9K 1.31% 24
2016
Q3 		$5.18M Buy
266,233
+17,193
+7% +$341K 0.95% 39
2016
Q2 		$5.09M Sell
249,040
-10,187
-4% -$200K 0.91% 40
2016
Q1 		$4.85M Buy
+259,227
New +$4.72M 0.87% 40
2015
Q4 		– Sell
-326,777
Closed -$6.36M – 658
2015
Q3 		$6.36M Buy
326,777
+12,824
+4% +$258K 1.55% 20
2015
Q2 		$6.93M Sell
313,953
-14,202
-4% -$309K 1.54% 19
2015
Q1 		$6.95M Buy
328,155
+41,672
+15% +$916K 2.5% 13
2014
Q4 		$6.55M Sell
286,483
-12,179
-4% -$296K 2.56% 14
2014
Q3 		$7.39M Buy
298,662
+19,371
+7% +$508K 3.23% 6
2014
Q2 		$7.8M Buy
279,291
+4,131
+2% +$117K 3.33% 7
2014
Q1 		$7.75M Buy
275,160
+39,904
+17% +$1.08M 3.41% 6
2013
Q4 		$6.05M Buy
235,256
+41,598
+21% +$1.08M 2.64% 10
2013
Q3 		$5.11M Buy
193,658
+58,118
+43% +$1.54M 2.34% 11
2013
Q2 		$3.5M Buy
+135,540
New +$3.68M 1.71% 17

Other funds holding GCC

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return

Alexandria Capital's GCC Position: Q4 2018 in Review

Alexandria Capital sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q4 2018, closing a stake of 173,232 shares — an estimated $3.13M sold.

Alexandria Capital first reported a position in GCC in Q2 2013 and held it in 21 quarters. The position peaked at $7.8M in Q2 2014. 50 funds tracked by Wall St. Rank hold GCC as of Q4 2018.

  • Alexandria Capital reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q4 2018 after selling out during the quarter.
  • Alexandria Capital sold 173,232 WisdomTree Enhanced Commodity Strategy Fund shares in Q4 2018, an estimated $3.13M.
  • Alexandria Capital first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and held it in 21 quarters.
  • Alexandria Capital's WisdomTree Enhanced Commodity Strategy Fund position peaked at $7.8M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q4 2018.

Based on Alexandria Capital's 13F filing for Q4 2018, filed 14 Feb 2019.