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Colony Group’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Colony Group’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-330
Closed -$8K – 354
2015
Q4 		$8K Hold
330
– – ﹤0.01% 623
2015
Q3 		$8K Hold
330
– – ﹤0.01% 633
2015
Q2 		$9K Hold
330
– – ﹤0.01% 603
2015
Q1 		$9K Hold
330
– – ﹤0.01% 578
2014
Q4 		$9K Hold
330
– – ﹤0.01% 592
2014
Q3 		$8K Hold
330
– – ﹤0.01% 622
2014
Q2 		$9K Hold
330
– – ﹤0.01% 529
2014
Q1 		$9K Hold
330
– – ﹤0.01% 559
2013
Q4 		$9K Buy
+330
New +$8.54K ﹤0.01% 502

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Colony Group's EES Position: Q1 2016 in Review

Colony Group sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2016, closing a stake of 330 shares — an estimated $8K sold.

Colony Group first reported a position in EES in Q4 2013 and held it in 9 quarters. The position peaked at $9K in Q2 2015. 63 funds tracked by Wall St. Rank hold EES as of Q1 2016.

  • Colony Group reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 330 WisdomTree US SmallCap Earnings Fund shares in Q1 2016, an estimated $8K.
  • Colony Group first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2013 and held it in 9 quarters.
  • Colony Group's WisdomTree US SmallCap Earnings Fund position peaked at $9K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.