Brinker Capital Investments’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Brinker Capital Investments’s Portfolio IHDG Stock Details IHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-73,000	Closed	-$1.87M	–	389
2016 Q1	$1.87M	Buy	73,000 +19,000	+35%	+$478K	0.08%	144
2015 Q4	$1.43M	Buy	+54,000	New	+$1.43M	0.06%	170

Other funds holding IHDG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DPA

Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

PFM

PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Brinker Capital Investments's IHDG Position: Q2 2016 in Review

Brinker Capital Investments sold out of WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) in Q2 2016, closing a stake of 73,000 shares — an estimated $1.87M sold.

Brinker Capital Investments first reported a position in IHDG in Q4 2015 and held it in 2 quarters. The position peaked at $1.87M in Q1 2016. 49 funds tracked by Wall St. Rank hold IHDG as of Q2 2016.

Brinker Capital Investments reported no remaining WisdomTree International Hedged Quality Dividend Growth Fund position as of Q2 2016 after selling out during the quarter.
Brinker Capital Investments sold 73,000 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q2 2016, an estimated $1.87M.
Brinker Capital Investments first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2015 and held it in 2 quarters.
Brinker Capital Investments's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $1.87M in Q1 2016.
49 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q2 2016.

Based on Brinker Capital Investments's 13F filing for Q2 2016, filed 9 Aug 2016.