Bradley Foster & Sargent’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Bradley Foster & Sargent’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 Q4	–	Sell	-10,650	Closed	-$261K	–	335
2015 Q3	$261K	Hold	10,650	–	–	0.01%	298
2015 Q2	$301K	Hold	10,650	–	–	0.01%	302
2015 Q1	$300K	Hold	10,650	–	–	0.01%	304
2014 Q4	$294K	Hold	10,650	–	–	0.01%	293
2014 Q3	$270K	Hold	10,650	–	–	0.01%	309
2014 Q2	$293K	Hold	10,650	–	–	0.01%	289
2014 Q1	$290K	Hold	10,650	–	–	0.02%	291
2013 Q4	$290K	Sell	10,650 -2,745	-20%	-$71K	0.02%	303
2013 Q3	$330K	Buy	+13,395	New	+$320K	0.02%	276

Other funds holding EES

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bradley Foster & Sargent's EES Position: Q4 2015 in Review

Bradley Foster & Sargent sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q4 2015, closing a stake of 10,650 shares — an estimated $261K sold.

Bradley Foster & Sargent first reported a position in EES in Q3 2013 and held it in 9 quarters. The position peaked at $330K in Q3 2013. 65 funds tracked by Wall St. Rank hold EES as of Q4 2015.

Bradley Foster & Sargent reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q4 2015 after selling out during the quarter.
Bradley Foster & Sargent sold 10,650 WisdomTree US SmallCap Earnings Fund shares in Q4 2015, an estimated $261K.
Bradley Foster & Sargent first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2013 and held it in 9 quarters.
Bradley Foster & Sargent's WisdomTree US SmallCap Earnings Fund position peaked at $330K in Q3 2013.
65 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q4 2015.

Based on Bradley Foster & Sargent's 13F filing for Q4 2015, filed 5 Feb 2016.