First Allied Asset Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

First Allied Asset Management’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-252,789	Closed	-$11.3M	–	194
2014 Q3	$11.3M	Buy	252,789 +67,277	+36%	+$3.15M	1.51%	5
2014 Q2	$8.82M	Buy	185,512 +99,873	+117%	+$4.67M	1.3%	15
2014 Q1	$3.92M	Buy	85,639 +13,007	+18%	+$585K	0.57%	66
2013 Q4	$3.34M	Sell	72,632 -75,094	-51%	-$3.53M	0.48%	70
2013 Q3	$6.95M	Sell	147,726 -135,515	-48%	-$6.4M	1.05%	25
2013 Q2	$13.6M	Buy	+283,241	New	+$14.6M	1.95%	11

Other funds holding ELD

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

First Allied Asset Management's ELD Position: Q4 2014 in Review

First Allied Asset Management sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2014, closing a stake of 252,789 shares — an estimated $11.3M sold.

First Allied Asset Management first reported a position in ELD in Q2 2013 and held it in 6 quarters. The position peaked at $13.6M in Q2 2013. 110 funds tracked by Wall St. Rank hold ELD as of Q4 2014.

First Allied Asset Management reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 252,789 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2014, an estimated $11.3M.
First Allied Asset Management first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 6 quarters.
First Allied Asset Management's WisdomTree Emerging Markets Local Debt Fund position peaked at $13.6M in Q2 2013.
110 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.