BCI
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Brinker Capital Investments’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

Brinker Capital Investments’s Portfolio WBIF Stock Details WBIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-671
Closed -$15K – 654
2016
Q3 		$15K Buy
+671
New +$14.9K ﹤0.01% 352

Other funds holding WBIF

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Brinker Capital Investments sold out of WBI BullBear Value 3000 ETF (WBIF) in Q4 2016, closing a stake of 671 shares — an estimated $15K sold.

Brinker Capital Investments first reported a position in WBIF in Q3 2016 and held it in 1 quarter. The position peaked at $15K in Q3 2016. 10 funds tracked by Wall St. Rank hold WBIF as of Q4 2016.

  • Brinker Capital Investments reported no remaining WBI BullBear Value 3000 ETF position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 671 WBI BullBear Value 3000 ETF shares in Q4 2016, an estimated $15K.
  • Brinker Capital Investments first reported a position in WBI BullBear Value 3000 ETF in Q3 2016 and held it in 1 quarter.
  • Brinker Capital Investments's WBI BullBear Value 3000 ETF position peaked at $15K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q4 2016.

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