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D.A. Davidson & Co’s WisdomTree WT Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-1,520
Closed -$15K – 1994
2017
Q2 		$15K Sell
1,520
-1,300
-46% -$12K ﹤0.01% 1913
2017
Q1 		$25K Hold
2,820
– – ﹤0.01% 1768
2016
Q4 		$31K Buy
2,820
+220
+8% +$2.29K ﹤0.01% 1780
2016
Q3 		$26K Sell
2,600
-5,397
-67% -$56.2K ﹤0.01% 1777
2016
Q2 		$76K Buy
7,997
+1,145
+17% +$12.6K ﹤0.01% 1237
2016
Q1 		$77K Buy
6,852
+5,133
+299% +$61.6K ﹤0.01% 1224
2015
Q4 		$26K Buy
1,719
+442
+35% +$8.11K ﹤0.01% 1632
2015
Q3 		$20K Buy
1,277
+957
+299% +$20.1K ﹤0.01% 1665
2015
Q2 		$7K Buy
+320
New +$6.75K ﹤0.01% 1959

Other funds holding WT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.A. Davidson & Co's WT Position: Q3 2017 in Review

D.A. Davidson & Co sold out of WisdomTree (WT) in Q3 2017, closing a stake of 1,520 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in WT in Q2 2015 and held it in 9 quarters. The position peaked at $77K in Q1 2016. 204 funds tracked by Wall St. Rank hold WT as of Q3 2017.

  • D.A. Davidson & Co reported no remaining WisdomTree position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,520 WisdomTree shares in Q3 2017, an estimated $15K.
  • D.A. Davidson & Co first reported a position in WisdomTree in Q2 2015 and held it in 9 quarters.
  • D.A. Davidson & Co's WisdomTree position peaked at $77K in Q1 2016.
  • 204 funds tracked by Wall St. Rank held WisdomTree as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.