First Allied Advisory Services’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

First Allied Advisory Services’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,425	Closed	-$202K	–	1273
2019 Q3	$202K	Sell	8,425 -1,251	-13%	-$30.1K	0.01%	1095
2019 Q2	$252K	Buy	9,676 +278	+3%	+$7.21K	0.01%	976
2019 Q1	$246K	Sell	9,398 -820	-8%	-$20.1K	0.01%	962
2018 Q4	$253K	Sell	10,218 -4,759	-32%	-$111K	0.01%	853
2018 Q3	$362K	Buy	14,977 +3,147	+27%	+$81.9K	0.01%	829
2018 Q2	$299K	Sell	11,830 -207	-2%	-$5.38K	0.01%	874
2018 Q1	$314K	Sell	12,037 -498	-4%	-$13.7K	0.01%	848
2017 Q4	$350K	Buy	12,535 +2,018	+19%	+$53.8K	0.01%	803
2017 Q3	$266K	Sell	10,517 -257	-2%	-$6.68K	0.01%	867
2017 Q2	$267K	Buy	10,774 +2,275	+27%	+$56.4K	0.01%	899
2017 Q1	$206K	Buy	+8,499	New	+$189K	0.01%	982
2016 Q4	–	Sell	-13,471	Closed	-$291K	–	1118
2016 Q3	$291K	Buy	13,471 +2,877	+27%	+$61.5K	0.02%	764
2016 Q2	$210K	Buy	+10,594	New	+$208K	0.01%	914
2015 Q4	–	Sell	-12,511	Closed	-$247K	–	1109
2015 Q3	$247K	Buy	12,511 +955	+8%	+$19.8K	0.01%	833
2015 Q2	$253K	Sell	11,556 -47,227	-80%	-$1.04M	0.01%	899
2015 Q1	$1.34M	Sell	58,783 -1,666	-3%	-$38.9K	0.09%	267
2014 Q4	$1.33M	Buy	60,449 +1,049	+2%	+$23.6K	0.1%	244
2014 Q3	$1.3M	Buy	59,400 +48,468	+443%	+$1.09M	0.1%	234
2014 Q2	$242K	Buy	+10,932	New	+$228K	0.02%	797

Other funds holding EPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

First Allied Advisory Services's EPI Position: Q4 2019 in Review

First Allied Advisory Services sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2019, closing a stake of 8,425 shares — an estimated $202K sold.

First Allied Advisory Services first reported a position in EPI in Q2 2014 and held it in 19 quarters. The position peaked at $1.34M in Q1 2015. 162 funds tracked by Wall St. Rank hold EPI as of Q4 2019.

First Allied Advisory Services reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 8,425 WisdomTree India Earnings Fund ETF shares in Q4 2019, an estimated $202K.
First Allied Advisory Services first reported a position in WisdomTree India Earnings Fund ETF in Q2 2014 and held it in 19 quarters.
First Allied Advisory Services's WisdomTree India Earnings Fund ETF position peaked at $1.34M in Q1 2015.
162 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.