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TMD & Associates’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

TMD & Associates’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
2017
Q4 		– Sell
-90,775
Closed -$3.17M – 20
2017
Q3 		$3.17M Sell
90,775
-2,065
-2% -$67.6K 2.94% 12
2017
Q2 		$3.05M Sell
92,840
-3,250
-3% -$105K 2.9% 12
2017
Q1 		$3.1M Buy
96,090
+1,785
+2% +$57.5K 2.84% 13
2016
Q4 		$3.07M Buy
+94,305
New +$2.82M 2.66% 15

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TMD & Associates's EES Position: Q4 2017 in Review

TMD & Associates sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q4 2017, closing a stake of 90,775 shares — an estimated $3.17M sold.

TMD & Associates first reported a position in EES in Q4 2016 and held it in 4 quarters. The position peaked at $3.17M in Q3 2017. 77 funds tracked by Wall St. Rank hold EES as of Q4 2017.

  • TMD & Associates reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q4 2017 after selling out during the quarter.
  • TMD & Associates sold 90,775 WisdomTree US SmallCap Earnings Fund shares in Q4 2017, an estimated $3.17M.
  • TMD & Associates first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2016 and held it in 4 quarters.
  • TMD & Associates's WisdomTree US SmallCap Earnings Fund position peaked at $3.17M in Q3 2017.
  • 77 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q4 2017.

Based on TMD & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.