First City Capital Management’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

First City Capital Management’s Portfolio AUSE Stock Details AUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-580	Closed	-$27.8K	–	588
2016 Q1	$27.8K	Hold	580	–	–	0.02%	347
2015 Q4	$25.9K	Hold	580	–	–	0.02%	355
2015 Q3	$24.3K	Hold	580	–	–	0.02%	362
2015 Q2	$29.5K	Buy	+580	New	+$31.5K	0.02%	341
2015 Q1	–	Sell	-580	Closed	-$30.2K	–	635
2014 Q4	$30.2K	Buy	+580	New	+$31.9K	0.02%	325
2014 Q3	–	Sell	-580	Closed	-$35.7K	–	662
2014 Q2	$35.7K	Hold	580	–	–	0.03%	309
2014 Q1	$35.4K	Buy	+580	New	+$34.1K	0.03%	309

Other funds holding AUSE

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Societe Generale $14.1B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First City Capital Management's AUSE Position: Q2 2016 in Review

First City Capital Management sold out of WisdomTree Australia Dividend Fund (AUSE) in Q2 2016, closing a stake of 580 shares — an estimated $27.8K sold.

First City Capital Management first reported a position in AUSE in Q1 2014 and held it in 7 quarters. The position peaked at $35.7K in Q2 2014. 14 funds tracked by Wall St. Rank hold AUSE as of Q2 2016.

First City Capital Management reported no remaining WisdomTree Australia Dividend Fund position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 580 WisdomTree Australia Dividend Fund shares in Q2 2016, an estimated $27.8K.
First City Capital Management first reported a position in WisdomTree Australia Dividend Fund in Q1 2014 and held it in 7 quarters.
First City Capital Management's WisdomTree Australia Dividend Fund position peaked at $35.7K in Q2 2014.
14 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.