Asset Management One’s WisdomTree Middle East Dividend Fund GULF Stock Holding History

Asset Management One’s Portfolio GULF Stock Details GULF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-59,757	Closed	-$1.04M	–	1061
2017 Q3	$1.04M	Sell	59,757 -21,393	-26%	-$373K	﹤0.01%	884
2017 Q2	$1.36M	Hold	81,150	–	–	﹤0.01%	831
2017 Q1	$1.42M	Hold	81,150	–	–	﹤0.01%	832
2016 Q4	$1.35M	Buy	+81,150	New	+$1.32M	﹤0.01%	800

Other funds holding GULF

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Asset Management One's GULF Position: Q4 2017 in Review

Asset Management One sold out of WisdomTree Middle East Dividend Fund (GULF) in Q4 2017, closing a stake of 59,757 shares — an estimated $1.04M sold.

Asset Management One first reported a position in GULF in Q4 2016 and held it in 4 quarters. The position peaked at $1.42M in Q1 2017. 12 funds tracked by Wall St. Rank hold GULF as of Q4 2017.

Asset Management One reported no remaining WisdomTree Middle East Dividend Fund position as of Q4 2017 after selling out during the quarter.
Asset Management One sold 59,757 WisdomTree Middle East Dividend Fund shares in Q4 2017, an estimated $1.04M.
Asset Management One first reported a position in WisdomTree Middle East Dividend Fund in Q4 2016 and held it in 4 quarters.
Asset Management One's WisdomTree Middle East Dividend Fund position peaked at $1.42M in Q1 2017.
12 funds tracked by Wall St. Rank held WisdomTree Middle East Dividend Fund as of Q4 2017.

Based on Asset Management One's 13F filing for Q4 2017, filed 14 Feb 2018.