Gerald L. Ray & Associates’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Gerald L. Ray & Associates’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.27M	Sell	36,194 -1,291	-3%	-$42.3K	0.16%	132
2017 Q2	$1.23M	Buy	37,485 +745	+2%	+$24.1K	0.16%	131
2017 Q1	$1.18M	Sell	36,740 -2,434	-6%	-$78.4K	0.16%	123
2016 Q4	$1.27M	Sell	39,174 -759	-2%	-$22.7K	0.18%	114
2016 Q3	$1.13M	Buy	39,933 +29,514	+283%	+$818K	0.17%	120
2016 Q2	$274K	Buy	10,419 +369	+4%	+$9.61K	0.04%	257
2016 Q1	$258K	Hold	10,050	–	–	0.04%	258
2015 Q4	$254K	Hold	10,050	–	–	0.04%	258
2015 Q3	$246K	Hold	10,050	–	–	0.04%	257
2015 Q2	$284K	Hold	10,050	–	–	0.04%	261
2015 Q1	$283K	Hold	10,050	–	–	0.04%	261
2014 Q4	$277K	Hold	10,050	–	–	0.04%	260
2014 Q3	$255K	Sell	10,050 -150	-1%	-$4K	0.04%	261
2014 Q2	$281K	Buy	+10,200	New	+$273K	0.05%	257

Other funds holding EES

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Gerald L. Ray & Associates's EES Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 3.4% in Q3 2017, selling an estimated $42.3K and leaving 36,194 shares worth $1.27M. The position accounts for 0.16% of the portfolio, ranked #132.

Gerald L. Ray & Associates first reported a position in EES in Q2 2014 and has held it in 14 quarters since. The position peaked at $1.27M in Q4 2016. 67 funds tracked by Wall St. Rank hold EES as of Q3 2017.

Gerald L. Ray & Associates held 36,194 shares of WisdomTree US SmallCap Earnings Fund worth $1.27M as of Q3 2017.
Gerald L. Ray & Associates sold 1,291 WisdomTree US SmallCap Earnings Fund shares in Q3 2017, an estimated $42.3K.
WisdomTree US SmallCap Earnings Fund made up 0.16% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #132 holding.
Gerald L. Ray & Associates first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2014 and has held it in 14 quarters since.
Gerald L. Ray & Associates's WisdomTree US SmallCap Earnings Fund position peaked at $1.27M in Q4 2016.
67 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.