GLA
AGGY icon

Great Lakes Advisors’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Great Lakes Advisors’s Portfolio AGGY Stock Details AGGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-22,709
Closed -$1.1M – 596
2018
Q2 		$1.1M Buy
22,709
+2,071
+10% +$101K 0.03% 379
2018
Q1 		$1.02M Buy
20,638
+4,730
+30% +$235K 0.02% 372
2017
Q4 		$807K Buy
15,908
+6,446
+68% +$327K 0.02% 406
2017
Q3 		$480K Buy
+9,462
New +$480K 0.01% 459

Other funds holding AGGY

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Great Lakes Advisors's AGGY Position: Q3 2018 in Review

Great Lakes Advisors sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q3 2018, closing a stake of 22,709 shares — an estimated $1.1M sold.

Great Lakes Advisors first reported a position in AGGY in Q3 2017 and held it in 4 quarters. The position peaked at $1.1M in Q2 2018. 55 funds tracked by Wall St. Rank hold AGGY as of Q3 2018.

  • Great Lakes Advisors reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q3 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 22,709 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q3 2018, an estimated $1.1M.
  • Great Lakes Advisors first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2017 and held it in 4 quarters.
  • Great Lakes Advisors's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $1.1M in Q2 2018.
  • 55 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.