Avalon Capital Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Avalon Capital Management’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-109,869	Closed	-$3.06M	–	62
2017 Q4	$3.06M	Buy	+109,869	New	+$2.93M	2.73%	9
2017 Q2	–	Sell	-40,705	Closed	-$982K	–	79
2017 Q1	$982K	Buy	+40,705	New	+$907K	0.68%	49
2016 Q4	–	Sell	-60,574	Closed	-$1.31M	–	83
2016 Q3	$1.31M	Buy	+60,574	New	+$1.3M	1.01%	32
2015 Q3	–	Sell	-38,910	Closed	-$843K	–	64
2015 Q2	$843K	Sell	38,910 -35,190	-47%	-$775K	0.77%	46
2015 Q1	$1.69M	Buy	+74,100	New	+$1.73M	1.37%	33
2014 Q4	–	Sell	-44,646	Closed	-$978K	–	66
2014 Q3	$978K	Buy	44,646 +2,925	+7%	+$65.9K	0.82%	43
2014 Q2	$937K	Buy	41,721 +807	+2%	+$16.8K	0.78%	47
2014 Q1	$776K	Buy	+40,914	New	+$698K	0.63%	64

Other funds holding EPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Avalon Capital Management's EPI Position: Q1 2018 in Review

Avalon Capital Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2018, closing a stake of 109,869 shares — an estimated $3.06M sold.

Avalon Capital Management first reported a position in EPI in Q1 2014 and held it in 8 quarters. The position peaked at $3.06M in Q4 2017. 182 funds tracked by Wall St. Rank hold EPI as of Q1 2018.

Avalon Capital Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2018 after selling out during the quarter.
Avalon Capital Management sold 109,869 WisdomTree India Earnings Fund ETF shares in Q1 2018, an estimated $3.06M.
Avalon Capital Management first reported a position in WisdomTree India Earnings Fund ETF in Q1 2014 and held it in 8 quarters.
Avalon Capital Management's WisdomTree India Earnings Fund ETF position peaked at $3.06M in Q4 2017.
182 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2018.

Based on Avalon Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.