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Brinker Capital Investments’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Brinker Capital Investments’s Portfolio DNL Stock Details DNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,420
Closed -$244K – 528
2017
Q3 		$238K Buy
8,420
+640
+8% +$17.8K 0.01% 277
2017
Q2 		$207K Sell
7,780
-6,814
-47% -$178K 0.01% 277
2017
Q1 		$366K Sell
14,594
-15,016
-51% -$365K 0.01% 236
2016
Q4 		$682K Buy
29,610
+10,196
+53% +$238K 0.03% 203
2016
Q3 		$478K Buy
19,414
+1,910
+11% +$46.8K 0.02% 212
2016
Q2 		$413K Sell
17,504
-133,978
-88% -$3.14M 0.02% 225
2016
Q1 		$3.54M Buy
151,482
+1,980
+1% +$43K 0.15% 110
2015
Q4 		$3.38M Sell
149,502
-69,088
-32% -$1.59M 0.15% 121
2015
Q3 		$4.76M Sell
218,590
-56,164
-20% -$1.33M 0.21% 92
2015
Q2 		$6.99M Buy
274,754
+36,912
+16% +$973K 0.27% 81
2015
Q1 		$6.06M Buy
237,842
+9,028
+4% +$228K 0.23% 91
2014
Q4 		$5.68M Buy
228,814
+20,640
+10% +$516K 0.22% 95
2014
Q3 		$5.28M Buy
208,174
+4,416
+2% +$117K 0.2% 91
2014
Q2 		$5.45M Buy
203,758
+2,502
+1% +$65.9K 0.2% 94
2014
Q1 		$5.19M Buy
+201,256
New +$5M 0.2% 99

Other funds holding DNL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brinker Capital Investments's DNL Position: Q4 2017 in Review

Brinker Capital Investments sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q4 2017, closing a stake of 8,420 shares — an estimated $244K sold.

Brinker Capital Investments first reported a position in DNL in Q1 2014 and held it in 15 quarters. The position peaked at $6.99M in Q2 2015. 25 funds tracked by Wall St. Rank hold DNL as of Q4 2017.

  • Brinker Capital Investments reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital Investments sold 8,420 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q4 2017, an estimated $244K.
  • Brinker Capital Investments first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2014 and held it in 15 quarters.
  • Brinker Capital Investments's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $6.99M in Q2 2015.
  • 25 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q4 2017.

Based on Brinker Capital Investments's 13F filing for Q4 2017, filed 12 Feb 2018.