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BLB&B Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

BLB&B 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
2015
Q1 		– Sell
-10,320
Closed -$285K – 283
2014
Q4 		$285K Hold
10,320
– – 0.06% 221
2014
Q3 		$262K Hold
10,320
– – 0.06% 234
2014
Q2 		$284K Hold
10,320
– – 0.06% 229
2014
Q1 		$281K Buy
10,320
+180
+2% +$4.79K 0.06% 231
2013
Q4 		$276K Sell
10,140
-1,140
-10% -$29.5K 0.07% 211
2013
Q3 		$278K Sell
11,280
-1,110
-9% -$26.5K 0.07% 204
2013
Q2 		$276K Buy
+12,390
New +$267K 0.08% 199

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

BLB&B Advisors's EES Position: Q1 2015 in Review

BLB&B Advisors sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2015, closing a stake of 10,320 shares — an estimated $285K sold.

BLB&B Advisors first reported a position in EES in Q2 2013 and held it in 7 quarters. The position peaked at $285K in Q4 2014. 62 funds tracked by Wall St. Rank hold EES as of Q1 2015.

  • BLB&B Advisors reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2015 after selling out during the quarter.
  • BLB&B Advisors sold 10,320 WisdomTree US SmallCap Earnings Fund shares in Q1 2015, an estimated $285K.
  • BLB&B Advisors first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2013 and held it in 7 quarters.
  • BLB&B Advisors's WisdomTree US SmallCap Earnings Fund position peaked at $285K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2015.

Based on BLB&B Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.