Philadelphia Financial Management of San Francisco’s WisdomTree WT Stock Holding History

Philadelphia Financial Management of San Francisco’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
2019 Q4	–	Sell	-1,155,854	Closed	-$6.04M	–	50
2019 Q3	$6.04M	Buy	+1,155,854	New	+$6.53M	1.34%	35
2018 Q3	–	Sell	-1,103,359	Closed	-$10M	–	46
2018 Q2	$10M	Buy	+1,103,359	New	+$11.5M	1.62%	32
2017 Q3	–	Sell	-1,398,188	Closed	-$14.2M	–	42
2017 Q2	$14.2M	Sell	1,398,188 -200,525	-13%	-$1.85M	2.55%	19
2017 Q1	$14.5M	Buy	+1,598,713	New	+$15.5M	3.29%	17
2014 Q4	–	Sell	-860,001	Closed	-$9.79M	–	53
2014 Q3	$9.79M	Buy	+860,001	New	+$9.78M	1.81%	25

Other funds holding WT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's WT Position: Q4 2019 in Review

Philadelphia Financial Management of San Francisco sold out of WisdomTree (WT) in Q4 2019, closing a stake of 1,155,854 shares — an estimated $6.04M sold.

Philadelphia Financial Management of San Francisco first reported a position in WT in Q3 2014 and held it in 5 quarters. The position peaked at $14.5M in Q1 2017. 168 funds tracked by Wall St. Rank hold WT as of Q4 2019.

Philadelphia Financial Management of San Francisco reported no remaining WisdomTree position as of Q4 2019 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 1,155,854 WisdomTree shares in Q4 2019, an estimated $6.04M.
Philadelphia Financial Management of San Francisco first reported a position in WisdomTree in Q3 2014 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's WisdomTree position peaked at $14.5M in Q1 2017.
168 funds tracked by Wall St. Rank held WisdomTree as of Q4 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2019, filed 14 Feb 2020.