Blue Bell Private Wealth Management’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

Blue Bell Private Wealth Management’s Portfolio AUSE Stock Details AUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-500	Closed	-$27K	–	413
2016 Q3	$27K	Hold	500	–	–	0.02%	263
2016 Q2	$24K	Hold	500	–	–	0.02%	271
2016 Q1	$24K	Hold	500	–	–	0.02%	279
2015 Q4	$22K	Hold	500	–	–	0.01%	295
2015 Q3	$21K	Hold	500	–	–	0.01%	304
2015 Q2	$25K	Hold	500	–	–	0.02%	293
2015 Q1	$26K	Hold	500	–	–	0.02%	283
2014 Q4	$26K	Hold	500	–	–	0.02%	300
2014 Q3	$28K	Hold	500	–	–	0.02%	304
2014 Q2	$31K	Hold	500	–	–	0.02%	275
2014 Q1	$31K	Hold	500	–	–	0.02%	246
2013 Q4	$29K	Buy	+500	New	+$30.2K	0.02%	263

Other funds holding AUSE

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Blue Bell Private Wealth Management's AUSE Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of WisdomTree Australia Dividend Fund (AUSE) in Q4 2016, closing a stake of 500 shares — an estimated $27K sold.

Blue Bell Private Wealth Management first reported a position in AUSE in Q4 2013 and held it in 12 quarters. The position peaked at $31K in Q2 2014. 10 funds tracked by Wall St. Rank hold AUSE as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining WisdomTree Australia Dividend Fund position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 500 WisdomTree Australia Dividend Fund shares in Q4 2016, an estimated $27K.
Blue Bell Private Wealth Management first reported a position in WisdomTree Australia Dividend Fund in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's WisdomTree Australia Dividend Fund position peaked at $31K in Q2 2014.
10 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.