Confluence Investment Management’s WisdomTree US Value Fund WTV Stock Holding History

Confluence Investment Management’s Portfolio WTV Stock Details WTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,124	Closed	-$275K	–	249
2016 Q4	$275K	Buy	8,124 +958	+13%	+$31.3K	0.01%	215
2016 Q3	$228K	Buy	+7,166	New	+$228K	0.01%	216

Other funds holding WTV

RIG

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

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

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

RJA

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

Confluence Investment Management's WTV Position: Q1 2017 in Review

Confluence Investment Management sold out of WisdomTree US Value Fund (WTV) in Q1 2017, closing a stake of 8,124 shares — an estimated $275K sold.

Confluence Investment Management first reported a position in WTV in Q3 2016 and held it in 2 quarters. The position peaked at $275K in Q4 2016. 23 funds tracked by Wall St. Rank hold WTV as of Q1 2017.

Confluence Investment Management reported no remaining WisdomTree US Value Fund position as of Q1 2017 after selling out during the quarter.
Confluence Investment Management sold 8,124 WisdomTree US Value Fund shares in Q1 2017, an estimated $275K.
Confluence Investment Management first reported a position in WisdomTree US Value Fund in Q3 2016 and held it in 2 quarters.
Confluence Investment Management's WisdomTree US Value Fund position peaked at $275K in Q4 2016.
23 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2017.

Based on Confluence Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.