BCI
WBIH

Brinker Capital Investments’s WBI BullBear Global High Income ETF WBIH Stock Holding History

Brinker Capital Investments’s Portfolio WBIH Stock Details WBIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,092
Closed -$119K – 722
2016
Q3 		$119K Buy
+5,092
New +$120K 0.01% 266

Other funds holding WBIH

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Brinker Capital Investments sold out of WBI BullBear Global High Income ETF (WBIH) in Q4 2016, closing a stake of 5,092 shares — an estimated $119K sold.

Brinker Capital Investments first reported a position in WBIH in Q3 2016 and held it in 1 quarter. The position peaked at $119K in Q3 2016. 11 funds tracked by Wall St. Rank hold WBIH as of Q4 2016.

  • Brinker Capital Investments reported no remaining WBI BullBear Global High Income ETF position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 5,092 WBI BullBear Global High Income ETF shares in Q4 2016, an estimated $119K.
  • Brinker Capital Investments first reported a position in WBI BullBear Global High Income ETF in Q3 2016 and held it in 1 quarter.
  • Brinker Capital Investments's WBI BullBear Global High Income ETF position peaked at $119K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held WBI BullBear Global High Income ETF as of Q4 2016.

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