SG Americas Securities’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

SG Americas Securities’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,780	Closed	-$281K	–	3398
2018 Q4	$281K	Buy	+8,780	New	+$313K	﹤0.01%	2212
2017 Q4	–	Sell	-4,845	Closed	-$169K	–	3295
2017 Q3	$169K	Buy	+4,845	New	+$159K	﹤0.01%	2728
2016 Q1	–	Sell	-8,232	Closed	-$208K	–	3000
2015 Q4	$208K	Hold	8,232	–	–	﹤0.01%	2078
2015 Q3	$202K	Buy	+8,232	New	+$217K	﹤0.01%	1456
2014 Q4	–	Sell	-83,985	Closed	-$2.13M	–	3198
2014 Q3	$2.13M	Buy	83,985 +15,042	+22%	+$402K	0.01%	864
2014 Q2	$1.9M	Buy	68,943 +10,815	+19%	+$289K	0.01%	1023
2014 Q1	$1.58M	Sell	58,128 -143,265	-71%	-$3.81M	0.01%	970
2013 Q4	$5.48M	Buy	+201,393	New	+$5.21M	0.02%	620

Other funds holding EES

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

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SG Americas Securities's EES Position: Q1 2019 in Review

SG Americas Securities sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2019, closing a stake of 8,780 shares — an estimated $281K sold.

SG Americas Securities first reported a position in EES in Q4 2013 and held it in 8 quarters. The position peaked at $5.48M in Q4 2013. 116 funds tracked by Wall St. Rank hold EES as of Q1 2019.

SG Americas Securities reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 8,780 WisdomTree US SmallCap Earnings Fund shares in Q1 2019, an estimated $281K.
SG Americas Securities first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2013 and held it in 8 quarters.
SG Americas Securities's WisdomTree US SmallCap Earnings Fund position peaked at $5.48M in Q4 2013.
116 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.