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Allegis Investment Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Allegis Investment Advisors’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-29,997
Closed -$966K – 274
2017
Q1 		$966K Buy
+29,997
New +$966K 0.25% 96

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Allegis Investment Advisors's EES Position: Q2 2017 in Review

Allegis Investment Advisors sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2017, closing a stake of 29,997 shares — an estimated $966K sold.

Allegis Investment Advisors first reported a position in EES in Q1 2017 and held it in 1 quarter. The position peaked at $966K in Q1 2017. 75 funds tracked by Wall St. Rank hold EES as of Q2 2017.

  • Allegis Investment Advisors reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 29,997 WisdomTree US SmallCap Earnings Fund shares in Q2 2017, an estimated $966K.
  • Allegis Investment Advisors first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2017 and held it in 1 quarter.
  • Allegis Investment Advisors's WisdomTree US SmallCap Earnings Fund position peaked at $966K in Q1 2017.
  • 75 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.