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Duncker Streett & Co’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Duncker Streett & Co’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
2015
Q4 		– Sell
-900
Closed -$22K – 641
2015
Q3 		$22K Buy
+900
New +$23.8K 0.01% 438

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Duncker Streett & Co's EES Position: Q4 2015 in Review

Duncker Streett & Co sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q4 2015, closing a stake of 900 shares — an estimated $22K sold.

Duncker Streett & Co first reported a position in EES in Q3 2015 and held it in 1 quarter. The position peaked at $22K in Q3 2015. 65 funds tracked by Wall St. Rank hold EES as of Q4 2015.

  • Duncker Streett & Co reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q4 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 900 WisdomTree US SmallCap Earnings Fund shares in Q4 2015, an estimated $22K.
  • Duncker Streett & Co first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2015 and held it in 1 quarter.
  • Duncker Streett & Co's WisdomTree US SmallCap Earnings Fund position peaked at $22K in Q3 2015.
  • 65 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q4 2015.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.