CHAM
ALD

Clear Harbor Asset Management’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Clear Harbor Asset Management’s Portfolio ALD Stock Details ALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,360
Closed -$200K – 258
2017
Q4 		$200K Buy
+4,360
New +$198K 0.04% 221
2017
Q2 		– Sell
-4,900
Closed -$217K – 283
2017
Q1 		$217K Hold
4,900
– – 0.04% 222
2016
Q4 		$209K Sell
4,900
-350
-7% -$15.4K 0.04% 220
2016
Q3 		$239K Hold
5,250
– – 0.05% 204
2016
Q2 		$236K Sell
5,250
-300
-5% -$13.4K 0.05% 211
2016
Q1 		$251K Hold
5,550
– – 0.06% 194
2015
Q4 		$239K Hold
5,550
– – 0.05% 202
2015
Q3 		$235K Sell
5,550
-1,385
-20% -$60.3K 0.05% 225
2015
Q2 		$314K Sell
6,935
-185
-3% -$8.57K 0.06% 214
2015
Q1 		$331K Buy
7,120
+260
+4% +$12.1K 0.06% 205
2014
Q4 		$322K Hold
6,860
– – 0.07% 207
2014
Q3 		$329K Hold
6,860
– – 0.07% 157
2014
Q2 		$340K Buy
6,860
+110
+2% +$5.39K 0.07% 156
2014
Q1 		$328K Buy
6,750
+15
+0.2% +$716 0.08% 164
2013
Q4 		$322K Sell
6,735
-80
-1% -$3.88K 0.08% 147
2013
Q3 		$330K Buy
6,815
+25
+0.4% +$1.21K 0.09% 133
2013
Q2 		$331K Buy
+6,790
New +$350K 0.1% 128

Other funds holding ALD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Clear Harbor Asset Management's ALD Position: Q1 2018 in Review

Clear Harbor Asset Management sold out of WisdomTree Asia Local Debt Fund (ALD) in Q1 2018, closing a stake of 4,360 shares — an estimated $200K sold.

Clear Harbor Asset Management first reported a position in ALD in Q2 2013 and held it in 17 quarters. The position peaked at $340K in Q2 2014. 13 funds tracked by Wall St. Rank hold ALD as of Q1 2018.

  • Clear Harbor Asset Management reported no remaining WisdomTree Asia Local Debt Fund position as of Q1 2018 after selling out during the quarter.
  • Clear Harbor Asset Management sold 4,360 WisdomTree Asia Local Debt Fund shares in Q1 2018, an estimated $200K.
  • Clear Harbor Asset Management first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 17 quarters.
  • Clear Harbor Asset Management's WisdomTree Asia Local Debt Fund position peaked at $340K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q1 2018.

Based on Clear Harbor Asset Management's 13F filing for Q1 2018, filed 1 May 2018.