HIC
WT icon

Hartline Investment Corp’s WisdomTree WT Stock Holding History

Hartline Investment Corp’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
-39,030
Closed -$490K – 114
2017
Q4 		$490K Sell
39,030
-61,638
-61% -$707K 0.14% 90
2017
Q3 		$1.02M Sell
100,668
-45,575
-31% -$441K 0.31% 65
2017
Q2 		$1.49M Sell
146,243
-1,580
-1% -$14.6K 0.47% 54
2017
Q1 		$1.34M Sell
147,823
-39,717
-21% -$384K 0.43% 57
2016
Q4 		$2.09M Sell
187,540
-121,741
-39% -$1.27M 0.73% 37
2016
Q3 		$3.18M Sell
309,281
-50,713
-14% -$528K 1.14% 23
2016
Q2 		$3.52M Sell
359,994
-1,850
-0.5% -$20.4K 1.27% 22
2016
Q1 		$4.14M Buy
361,844
+18,225
+5% +$219K 1.5% 19
2015
Q4 		$5.39M Sell
343,619
-11,700
-3% -$215K 2.01% 13
2015
Q3 		$5.73M Buy
355,319
+48,851
+16% +$1.03M 2.08% 11
2015
Q2 		$6.73M Buy
306,468
+23,273
+8% +$491K 2.24% 8
2015
Q1 		$6.08M Sell
283,195
-3,624
-1% -$67.6K 1.99% 10
2014
Q4 		$4.5M Sell
286,819
-12,790
-4% -$178K 1.5% 19
2014
Q3 		$3.41M Sell
299,609
-100
-0% -$1.14K 1.23% 30
2014
Q2 		$3.7M Sell
299,709
-14,926
-5% -$169K 1.33% 26
2014
Q1 		$4.13M Buy
314,635
+36,975
+13% +$565K 1.41% 22
2013
Q4 		$4.92M Buy
277,660
+199,085
+253% +$2.83M 1.71% 16
2013
Q3 		$912K Buy
78,575
+5,475
+7% +$66.2K 0.36% 59
2013
Q2 		$846K Buy
+73,100
New +$855K 0.34% 60

Other funds holding WT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hartline Investment Corp's WT Position: Q1 2018 in Review

Hartline Investment Corp sold out of WisdomTree (WT) in Q1 2018, closing a stake of 39,030 shares — an estimated $490K sold.

Hartline Investment Corp first reported a position in WT in Q2 2013 and held it in 19 quarters. The position peaked at $6.73M in Q2 2015. 211 funds tracked by Wall St. Rank hold WT as of Q1 2018.

  • Hartline Investment Corp reported no remaining WisdomTree position as of Q1 2018 after selling out during the quarter.
  • Hartline Investment Corp sold 39,030 WisdomTree shares in Q1 2018, an estimated $490K.
  • Hartline Investment Corp first reported a position in WisdomTree in Q2 2013 and held it in 19 quarters.
  • Hartline Investment Corp's WisdomTree position peaked at $6.73M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held WisdomTree as of Q1 2018.

Based on Hartline Investment Corp's 13F filing for Q1 2018, filed 11 May 2018.