Capstone Asset Management’s WisdomTree WT Stock Holding History

Capstone Asset Management’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$201K	Buy	19,730 +6,541	+50%	+$60.4K	0.01%	1512
2017 Q1	$120K	Buy	+13,189	New	+$128K	﹤0.01%	1580
2016 Q4	–	Sell	-25,700	Closed	-$264K	–	1652
2016 Q3	$264K	Sell	25,700 -290	-1%	-$3.02K	0.01%	1399
2016 Q2	$254K	Buy	25,990 +5,600	+27%	+$61.8K	0.01%	1384
2016 Q1	$233K	Buy	20,390 +600	+3%	+$7.2K	0.01%	1412
2015 Q4	$310K	Buy	19,790 +5,030	+34%	+$92.3K	0.01%	1244
2015 Q3	$238K	Buy	14,760 +420	+3%	+$8.84K	0.01%	1378
2015 Q2	$315K	Buy	+14,340	New	+$302K	0.01%	1271

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Asset Management's WT Position: Q2 2017 in Review

Capstone Asset Management increased its WisdomTree (WT) stake by 50% in Q2 2017, buying an estimated $60.4K and bringing the position to 19,730 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #1512.

Capstone Asset Management first reported a position in WT in Q2 2015 and has held it in 8 quarters since. The position peaked at $315K in Q2 2015. 208 funds tracked by Wall St. Rank hold WT as of Q2 2017.

Capstone Asset Management held 19,730 shares of WisdomTree worth $201K as of Q2 2017.
Capstone Asset Management bought 6,541 WisdomTree shares in Q2 2017, an estimated $60.4K.
WisdomTree made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1512 holding.
Capstone Asset Management first reported a position in WisdomTree in Q2 2015 and has held it in 8 quarters since.
Capstone Asset Management's WisdomTree position peaked at $315K in Q2 2015.
208 funds tracked by Wall St. Rank held WisdomTree as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.