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Valley National Advisers’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Valley National Advisers’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
2015
Q1 		– Sell
-1,101
Closed -$30K – 580
2014
Q4 		$30K Buy
+1,101
New +$29.2K 0.02% 208

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Valley National Advisers's EES Position: Q1 2015 in Review

Valley National Advisers sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2015, closing a stake of 1,101 shares — an estimated $30K sold.

Valley National Advisers first reported a position in EES in Q4 2014 and held it in 1 quarter. The position peaked at $30K in Q4 2014. 62 funds tracked by Wall St. Rank hold EES as of Q1 2015.

  • Valley National Advisers reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2015 after selling out during the quarter.
  • Valley National Advisers sold 1,101 WisdomTree US SmallCap Earnings Fund shares in Q1 2015, an estimated $30K.
  • Valley National Advisers first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2014 and held it in 1 quarter.
  • Valley National Advisers's WisdomTree US SmallCap Earnings Fund position peaked at $30K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2015.

Based on Valley National Advisers's 13F filing for Q1 2015, filed 1 May 2015.