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FSI Group’s WisdomTree WT Stock Holding History

FSI Group’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
Q1 		– Sell
-331,106
Closed -$5.19M – 68
2014
Q4 		$5.19M Buy
+331,106
New +$4.61M 1.96% 17
2014
Q3 		– Sell
-200,000
Closed -$2.47M – 84
2014
Q2 		$2.47M Buy
+200,000
New +$2.26M 0.8% 39
2014
Q1 		– Sell
-572,156
Closed -$10.1M – 81
2013
Q4 		$10.1M Buy
+572,156
New +$8.14M 2.73% 14

Other funds holding WT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FSI Group's WT Position: Q1 2015 in Review

FSI Group sold out of WisdomTree (WT) in Q1 2015, closing a stake of 331,106 shares — an estimated $5.19M sold.

FSI Group first reported a position in WT in Q4 2013 and held it in 3 quarters. The position peaked at $10.1M in Q4 2013. 199 funds tracked by Wall St. Rank hold WT as of Q1 2015.

  • FSI Group reported no remaining WisdomTree position as of Q1 2015 after selling out during the quarter.
  • FSI Group sold 331,106 WisdomTree shares in Q1 2015, an estimated $5.19M.
  • FSI Group first reported a position in WisdomTree in Q4 2013 and held it in 3 quarters.
  • FSI Group's WisdomTree position peaked at $10.1M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held WisdomTree as of Q1 2015.

Based on FSI Group's 13F filing for Q1 2015, filed 14 May 2015.