Brinker Capital Investments’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,424	Closed	-$301K	–	608
2017 Q2	$301K	Buy	11,424 +1,647	+17%	+$43.6K	0.01%	259
2017 Q1	$255K	Buy	9,777 +732	+8%	+$19K	0.01%	260
2016 Q4	$226K	Buy	9,045 +2,697	+42%	+$65.7K	0.01%	258
2016 Q3	$152K	Buy	6,348 +389	+7%	+$9.22K	0.01%	259
2016 Q2	$138K	Buy	5,959 +1,113	+23%	+$25.9K	0.01%	265
2016 Q1	$108K	Buy	4,846 +868	+22%	+$18.6K	﹤0.01%	277
2015 Q4	$89K	Sell	3,978 -8	-0.2%	-$183	﹤0.01%	313
2015 Q3	$86K	Buy	3,986 +235	+6%	+$5.82K	﹤0.01%	310
2015 Q2	$101K	Buy	3,751 +420	+13%	+$11.4K	﹤0.01%	298
2015 Q1	$86K	Buy	3,331 +987	+42%	+$26.3K	﹤0.01%	295
2014 Q4	$62K	Buy	2,344 +2,067	+746%	+$54.7K	﹤0.01%	296
2014 Q3	$7K	Buy	277 +76	+38%	+$2.08K	﹤0.01%	348
2014 Q2	$6K	Buy	+201	New	+$5.57K	﹤0.01%	351

Other funds holding VEGI

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Brinker Capital Investments's VEGI Position: Q3 2017 in Review

Brinker Capital Investments sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q3 2017, closing a stake of 11,424 shares — an estimated $301K sold.

Brinker Capital Investments first reported a position in VEGI in Q2 2014 and held it in 13 quarters. The position peaked at $301K in Q2 2017. 20 funds tracked by Wall St. Rank hold VEGI as of Q3 2017.

Brinker Capital Investments reported no remaining iShares MSCI Agriculture Producers ETF position as of Q3 2017 after selling out during the quarter.
Brinker Capital Investments sold 11,424 iShares MSCI Agriculture Producers ETF shares in Q3 2017, an estimated $301K.
Brinker Capital Investments first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2014 and held it in 13 quarters.
Brinker Capital Investments's iShares MSCI Agriculture Producers ETF position peaked at $301K in Q2 2017.
20 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q3 2017.

Based on Brinker Capital Investments's 13F filing for Q3 2017, filed 14 Nov 2017.