Asset Management One’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-85,731	Closed	-$845K	–	1218
2016 Q3	$845K	Buy	85,731 +4,998	+6%	+$52.1K	0.01%	913
2016 Q2	$760K	Buy	80,733 +9,217	+13%	+$102K	0.01%	937
2016 Q1	$822K	Buy	71,516 +21,378	+43%	+$257K	0.01%	926
2015 Q4	$816K	Buy	50,138 +1,638	+3%	+$30.1K	0.01%	927
2015 Q3	$758K	Buy	48,500 +657	+1%	+$13.8K	0.01%	941
2015 Q2	$1.04M	Buy	+47,843	New	+$1.01M	0.01%	864

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's WT Position: Q4 2016 in Review

Asset Management One sold out of WisdomTree (WT) in Q4 2016, closing a stake of 85,731 shares — an estimated $845K sold.

Asset Management One first reported a position in WT in Q2 2015 and held it in 6 quarters. The position peaked at $1.04M in Q2 2015. 221 funds tracked by Wall St. Rank hold WT as of Q4 2016.

Asset Management One reported no remaining WisdomTree position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 85,731 WisdomTree shares in Q4 2016, an estimated $845K.
Asset Management One first reported a position in WisdomTree in Q2 2015 and held it in 6 quarters.
Asset Management One's WisdomTree position peaked at $1.04M in Q2 2015.
221 funds tracked by Wall St. Rank held WisdomTree as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.