Brinker Capital Investments’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-687	Closed	-$15K	–	656
2016 Q3	$15K	Buy	+687	New	+$14.9K	﹤0.01%	353

Other funds holding WBIL

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

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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 WBIL Position: Q4 2016 in Review

Brinker Capital Investments sold out of WBI BullBear Quality 3000 ETF (WBIL) in Q4 2016, closing a stake of 687 shares — an estimated $15K sold.

Brinker Capital Investments first reported a position in WBIL in Q3 2016 and held it in 1 quarter. The position peaked at $15K in Q3 2016. 9 funds tracked by Wall St. Rank hold WBIL as of Q4 2016.

Brinker Capital Investments reported no remaining WBI BullBear Quality 3000 ETF position as of Q4 2016 after selling out during the quarter.
Brinker Capital Investments sold 687 WBI BullBear Quality 3000 ETF shares in Q4 2016, an estimated $15K.
Brinker Capital Investments first reported a position in WBI BullBear Quality 3000 ETF in Q3 2016 and held it in 1 quarter.
Brinker Capital Investments's WBI BullBear Quality 3000 ETF position peaked at $15K in Q3 2016.
9 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q4 2016.

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