BCI
WBII

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

Brinker Capital Investments’s Portfolio WBII Stock Details WBII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,572
Closed -$140K – 675
2016
Q3 		$140K Buy
+5,572
New +$141K 0.01% 261

Other funds holding WBII

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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Brinker Capital Investments sold out of WBI BullBear Global Income ETF (WBII) in Q4 2016, closing a stake of 5,572 shares — an estimated $140K sold.

Brinker Capital Investments first reported a position in WBII in Q3 2016 and held it in 1 quarter. The position peaked at $140K in Q3 2016. 16 funds tracked by Wall St. Rank hold WBII as of Q4 2016.

  • Brinker Capital Investments reported no remaining WBI BullBear Global Income ETF position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 5,572 WBI BullBear Global Income ETF shares in Q4 2016, an estimated $140K.
  • Brinker Capital Investments first reported a position in WBI BullBear Global Income ETF in Q3 2016 and held it in 1 quarter.
  • Brinker Capital Investments's WBI BullBear Global Income ETF position peaked at $140K in Q3 2016.
  • 16 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q4 2016.

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