Edge Asset Management’s WisdomTree WT Stock Holding History

Edge Asset Management’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
2016 Q4	–	Sell	-26,946	Closed	-$278K	–	280
2016 Q3	$278K	Sell	26,946 -367,654	-93%	-$3.83M	﹤0.01%	265
2016 Q2	$3.86M	Sell	394,600 -85,843	-18%	-$947K	0.03%	236
2016 Q1	$5.49M	Buy	+480,443	New	+$5.77M	0.05%	231

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edge Asset Management's WT Position: Q4 2016 in Review

Edge Asset Management sold out of WisdomTree (WT) in Q4 2016, closing a stake of 26,946 shares — an estimated $278K sold.

Edge Asset Management first reported a position in WT in Q1 2016 and held it in 3 quarters. The position peaked at $5.49M in Q1 2016. 221 funds tracked by Wall St. Rank hold WT as of Q4 2016.

Edge Asset Management reported no remaining WisdomTree position as of Q4 2016 after selling out during the quarter.
Edge Asset Management sold 26,946 WisdomTree shares in Q4 2016, an estimated $278K.
Edge Asset Management first reported a position in WisdomTree in Q1 2016 and held it in 3 quarters.
Edge Asset Management's WisdomTree position peaked at $5.49M in Q1 2016.
221 funds tracked by Wall St. Rank held WisdomTree as of Q4 2016.

Based on Edge Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.