Fagan Associates’s WisdomTree WT Stock Holding History

Fagan Associates’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 Q1	–	Sell	-41,950	Closed	-$658K	–	96
2015 Q4	$658K	Buy	+41,950	New	+$770K	0.44%	58

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JHIU

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fagan Associates's WT Position: Q1 2016 in Review

Fagan Associates sold out of WisdomTree (WT) in Q1 2016, closing a stake of 41,950 shares — an estimated $658K sold.

Fagan Associates first reported a position in WT in Q4 2015 and held it in 1 quarter. The position peaked at $658K in Q4 2015. 237 funds tracked by Wall St. Rank hold WT as of Q1 2016.

Fagan Associates reported no remaining WisdomTree position as of Q1 2016 after selling out during the quarter.
Fagan Associates sold 41,950 WisdomTree shares in Q1 2016, an estimated $658K.
Fagan Associates first reported a position in WisdomTree in Q4 2015 and held it in 1 quarter.
Fagan Associates's WisdomTree position peaked at $658K in Q4 2015.
237 funds tracked by Wall St. Rank held WisdomTree as of Q1 2016.

Based on Fagan Associates's 13F filing for Q1 2016, filed 13 May 2016.