JFS Wealth Advisors’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

JFS Wealth Advisors’s Portfolio ALD Stock Details ALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,256	Closed	-$57K	–	673
2016 Q1	$57K	Hold	1,256	–	–	0.02%	223
2015 Q4	$54K	Hold	1,256	–	–	0.02%	244
2015 Q3	$53K	Hold	1,256	–	–	0.02%	209
2015 Q2	$57K	Hold	1,256	–	–	0.03%	174
2015 Q1	$58K	Hold	1,256	–	–	0.03%	172
2014 Q4	$59K	Hold	1,256	–	–	0.01%	168
2014 Q3	$60K	Hold	1,256	–	–	0.01%	167
2014 Q2	$62K	Buy	+1,256	New	+$61.5K	0.01%	164

Other funds holding ALD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

JFS Wealth Advisors's ALD Position: Q2 2016 in Review

JFS Wealth Advisors sold out of WisdomTree Asia Local Debt Fund (ALD) in Q2 2016, closing a stake of 1,256 shares — an estimated $57K sold.

JFS Wealth Advisors first reported a position in ALD in Q2 2014 and held it in 8 quarters. The position peaked at $62K in Q2 2014. 17 funds tracked by Wall St. Rank hold ALD as of Q2 2016.

JFS Wealth Advisors reported no remaining WisdomTree Asia Local Debt Fund position as of Q2 2016 after selling out during the quarter.
JFS Wealth Advisors sold 1,256 WisdomTree Asia Local Debt Fund shares in Q2 2016, an estimated $57K.
JFS Wealth Advisors first reported a position in WisdomTree Asia Local Debt Fund in Q2 2014 and held it in 8 quarters.
JFS Wealth Advisors's WisdomTree Asia Local Debt Fund position peaked at $62K in Q2 2014.
17 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q2 2016.

Based on JFS Wealth Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.