DAS
ALD

Dynamic Advisor Solutions’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Dynamic Advisor Solutions’s Portfolio ALD Stock Details ALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,134
Closed -$241K – 222
2014
Q4 		$241K Sell
5,134
-1,287
-20% -$61.6K 0.13% 163
2014
Q3 		$308K Sell
6,421
-300
-4% -$14.8K 0.17% 146
2014
Q2 		$333K Sell
6,721
-336
-5% -$16.5K 0.2% 145
2014
Q1 		$342K Buy
+7,057
New +$337K 0.23% 140

Other funds holding ALD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Dynamic Advisor Solutions's ALD Position: Q1 2015 in Review

Dynamic Advisor Solutions sold out of WisdomTree Asia Local Debt Fund (ALD) in Q1 2015, closing a stake of 5,134 shares — an estimated $241K sold.

Dynamic Advisor Solutions first reported a position in ALD in Q1 2014 and held it in 4 quarters. The position peaked at $342K in Q1 2014. 24 funds tracked by Wall St. Rank hold ALD as of Q1 2015.

  • Dynamic Advisor Solutions reported no remaining WisdomTree Asia Local Debt Fund position as of Q1 2015 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 5,134 WisdomTree Asia Local Debt Fund shares in Q1 2015, an estimated $241K.
  • Dynamic Advisor Solutions first reported a position in WisdomTree Asia Local Debt Fund in Q1 2014 and held it in 4 quarters.
  • Dynamic Advisor Solutions's WisdomTree Asia Local Debt Fund position peaked at $342K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q1 2015.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2015, filed 12 May 2015.