Brinker Capital Investments’s WBI BullBear Value 2000 ETF WBIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-690	Closed	-$15K	–	687
2016 Q3	$15K	Buy	+690	New	+$15.2K	﹤0.01%	354

Other funds holding WBIB

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Brinker Capital Investments's WBIB Position: Q4 2016 in Review

Brinker Capital Investments sold out of WBI BullBear Value 2000 ETF (WBIB) in Q4 2016, closing a stake of 690 shares — an estimated $15K sold.

Brinker Capital Investments first reported a position in WBIB in Q3 2016 and held it in 1 quarter. The position peaked at $15K in Q3 2016. 8 funds tracked by Wall St. Rank hold WBIB as of Q4 2016.

Brinker Capital Investments reported no remaining WBI BullBear Value 2000 ETF position as of Q4 2016 after selling out during the quarter.
Brinker Capital Investments sold 690 WBI BullBear Value 2000 ETF shares in Q4 2016, an estimated $15K.
Brinker Capital Investments first reported a position in WBI BullBear Value 2000 ETF in Q3 2016 and held it in 1 quarter.
Brinker Capital Investments's WBI BullBear Value 2000 ETF position peaked at $15K in Q3 2016.
8 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.