Brookstone Capital Management’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History

Brookstone Capital Management’s Portfolio AGZD Stock Details AGZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-34	Closed	-$1K	–	180
2015 Q3	$1K	Sell	34 -42,398	-100%	-$1.03M	﹤0.01%	1778
2015 Q2	$1.03M	Sell	42,432 -6,968	-14%	-$170K	0.13%	98
2015 Q1	$1.21M	Buy	49,400 +1,266	+3%	+$31K	0.18%	78
2014 Q4	$1.19M	Sell	48,134 -126	-0.3%	-$3.12K	0.2%	81
2014 Q3	$1.2M	Buy	+48,260	New	+$1.2M	0.23%	39

Other funds holding AGZD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIM

Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Brookstone Capital Management's AGZD Position: Q4 2015 in Review

Brookstone Capital Management sold out of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) in Q4 2015, closing a stake of 34 shares — an estimated $1K sold.

Brookstone Capital Management first reported a position in AGZD in Q3 2014 and held it in 5 quarters. The position peaked at $1.21M in Q1 2015. 11 funds tracked by Wall St. Rank hold AGZD as of Q4 2015.

Brookstone Capital Management reported no remaining WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position as of Q4 2015 after selling out during the quarter.
Brookstone Capital Management sold 34 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund shares in Q4 2015, an estimated $1K.
Brookstone Capital Management first reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q3 2014 and held it in 5 quarters.
Brookstone Capital Management's WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position peaked at $1.21M in Q1 2015.
11 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.