Brinker Capital Investments’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

Brinker Capital Investments’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
2015 Q3	–	Sell	-13,500	Closed	-$687K	–	533
2015 Q2	$687K	Hold	13,500	–	–	0.03%	210
2015 Q1	$721K	Buy	+13,500	New	+$716K	0.03%	194

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brinker Capital Investments's AUSE Position: Q3 2015 in Review

Brinker Capital Investments sold out of WisdomTree Australia Dividend Fund (AUSE) in Q3 2015, closing a stake of 13,500 shares — an estimated $687K sold.

Brinker Capital Investments first reported a position in AUSE in Q1 2015 and held it in 2 quarters. The position peaked at $721K in Q1 2015. 16 funds tracked by Wall St. Rank hold AUSE as of Q3 2015.

Brinker Capital Investments reported no remaining WisdomTree Australia Dividend Fund position as of Q3 2015 after selling out during the quarter.
Brinker Capital Investments sold 13,500 WisdomTree Australia Dividend Fund shares in Q3 2015, an estimated $687K.
Brinker Capital Investments first reported a position in WisdomTree Australia Dividend Fund in Q1 2015 and held it in 2 quarters.
Brinker Capital Investments's WisdomTree Australia Dividend Fund position peaked at $721K in Q1 2015.
16 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q3 2015.

Based on Brinker Capital Investments's 13F filing for Q3 2015, filed 12 Nov 2015.