Deltec Asset Management’s WisdomTree European Opportunities Fund OPPE Stock Holding History

Deltec Asset Management’s Portfolio OPPE Stock Details OPPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,908	Closed	-$755K	–	169
2018 Q3	$755K	Hold	24,908	–	–	0.15%	114
2018 Q2	$748K	Sell	24,908 -11,868	-32%	-$373K	0.15%	109
2018 Q1	$1.13M	Hold	36,776	–	–	0.23%	89
2017 Q4	$1.14M	Hold	36,776	–	–	0.23%	84
2017 Q3	$1.13M	Hold	36,776	–	–	0.23%	89
2017 Q2	$1.08M	Sell	36,776 -1,724	-4%	-$51.2K	0.22%	93
2017 Q1	$1.09M	Hold	38,500	–	–	0.22%	91
2016 Q4	$994K	Hold	38,500	–	–	0.23%	94
2016 Q3	$940K	Hold	38,500	–	–	0.21%	85
2016 Q2	$886K	Sell	38,500 -1,500	-4%	-$36K	0.22%	80
2016 Q1	$956K	Hold	40,000	–	–	0.24%	84
2015 Q4	$982K	Sell	40,000 -500	-1%	-$12.5K	0.25%	77
2015 Q3	$949K	Sell	40,500 -500	-1%	-$12.5K	0.24%	89
2015 Q2	$1.03M	Hold	41,000	–	–	0.23%	71
2015 Q1	$1.06M	Buy	+41,000	New	+$1.06M	0.23%	69

Other funds holding OPPE

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Deltec Asset Management's OPPE Position: Q4 2018 in Review

Deltec Asset Management sold out of WisdomTree European Opportunities Fund (OPPE) in Q4 2018, closing a stake of 24,908 shares — an estimated $755K sold.

Deltec Asset Management first reported a position in OPPE in Q1 2015 and held it in 15 quarters. The position peaked at $1.14M in Q4 2017. 31 funds tracked by Wall St. Rank hold OPPE as of Q4 2018.

Deltec Asset Management reported no remaining WisdomTree European Opportunities Fund position as of Q4 2018 after selling out during the quarter.
Deltec Asset Management sold 24,908 WisdomTree European Opportunities Fund shares in Q4 2018, an estimated $755K.
Deltec Asset Management first reported a position in WisdomTree European Opportunities Fund in Q1 2015 and held it in 15 quarters.
Deltec Asset Management's WisdomTree European Opportunities Fund position peaked at $1.14M in Q4 2017.
31 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.