Guinness Asset Management’s WisdomTree WT Stock Holding History

Guinness Asset Management’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
2018 Q1	–	Sell	-354,530	Closed	-$4.45M	–	105
2017 Q4	$4.45M	Hold	354,530	–	–	0.93%	49
2017 Q3	$3.61M	Hold	354,530	–	–	0.76%	50
2017 Q2	$3.61M	Buy	354,530 +47,000	+15%	+$434K	0.76%	41
2017 Q1	$2.79M	Buy	307,530 +94,370	+44%	+$913K	0.62%	53
2016 Q4	$2.38M	Sell	213,160 -47,990	-18%	-$501K	0.57%	53
2016 Q3	$2.69M	Buy	261,150 +59,950	+30%	+$625K	0.68%	46
2016 Q2	$1.97M	Hold	201,200	–	–	0.54%	58
2016 Q1	$2.3M	Buy	201,200 +68,850	+52%	+$826K	0.7%	57
2015 Q4	$2.08M	Buy	+132,350	New	+$2.43M	0.85%	47

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guinness Asset Management's WT Position: Q1 2018 in Review

Guinness Asset Management sold out of WisdomTree (WT) in Q1 2018, closing a stake of 354,530 shares — an estimated $4.45M sold.

Guinness Asset Management first reported a position in WT in Q4 2015 and held it in 9 quarters. The position peaked at $4.45M in Q4 2017. 211 funds tracked by Wall St. Rank hold WT as of Q1 2018.

Guinness Asset Management reported no remaining WisdomTree position as of Q1 2018 after selling out during the quarter.
Guinness Asset Management sold 354,530 WisdomTree shares in Q1 2018, an estimated $4.45M.
Guinness Asset Management first reported a position in WisdomTree in Q4 2015 and held it in 9 quarters.
Guinness Asset Management's WisdomTree position peaked at $4.45M in Q4 2017.
211 funds tracked by Wall St. Rank held WisdomTree as of Q1 2018.

Based on Guinness Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.