Brinker Capital’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Brinker Capital’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-763,208	Closed	-$19.3M	–	289
2016 Q2	$19.3M	Sell	763,208 -33,812	-4%	-$878K	1.72%	14
2016 Q1	$20.7M	Sell	797,020 -1,191,888	-60%	-$30.2M	1.72%	16
2015 Q4	$53.5M	Buy	1,988,908 +1,874,694	+1,641%	+$55.3M	4.43%	6
2015 Q3	$3.12M	Buy	+114,214	New	+$3.43M	0.29%	43

Other funds holding HEDJ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brinker Capital's HEDJ Position: Q3 2016 in Review

Brinker Capital sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q3 2016, closing a stake of 763,208 shares — an estimated $19.3M sold.

Brinker Capital first reported a position in HEDJ in Q3 2015 and held it in 4 quarters. The position peaked at $53.5M in Q4 2015. 301 funds tracked by Wall St. Rank hold HEDJ as of Q3 2016.

Brinker Capital reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q3 2016 after selling out during the quarter.
Brinker Capital sold 763,208 WisdomTree Europe Hedged Equity Fund shares in Q3 2016, an estimated $19.3M.
Brinker Capital first reported a position in WisdomTree Europe Hedged Equity Fund in Q3 2015 and held it in 4 quarters.
Brinker Capital's WisdomTree Europe Hedged Equity Fund position peaked at $53.5M in Q4 2015.
301 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2016.

Based on Brinker Capital's 13F filing for Q3 2016, filed 14 Nov 2016.