First Allied Advisory Services’s WisdomTree WT Stock Holding History

First Allied Advisory Services’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
2015 Q3	–	Sell	-17,518	Closed	-$386K	–	1155
2015 Q2	$386K	Buy	+17,518	New	+$369K	0.02%	719
2014 Q1	–	Sell	-18,080	Closed	-$321K	–	1056
2013 Q4	$321K	Buy	+18,080	New	+$257K	0.03%	645

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Allied Advisory Services's WT Position: Q3 2015 in Review

First Allied Advisory Services sold out of WisdomTree (WT) in Q3 2015, closing a stake of 17,518 shares — an estimated $386K sold.

First Allied Advisory Services first reported a position in WT in Q4 2013 and held it in 2 quarters. The position peaked at $386K in Q2 2015. 248 funds tracked by Wall St. Rank hold WT as of Q3 2015.

First Allied Advisory Services reported no remaining WisdomTree position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 17,518 WisdomTree shares in Q3 2015, an estimated $386K.
First Allied Advisory Services first reported a position in WisdomTree in Q4 2013 and held it in 2 quarters.
First Allied Advisory Services's WisdomTree position peaked at $386K in Q2 2015.
248 funds tracked by Wall St. Rank held WisdomTree as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.