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VSR Financial Services’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

VSR Financial Services’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
Q3 		– Sell
-19,110
Closed -$539K – 581
2015
Q2 		$539K Buy
19,110
+3
+0% +$85 0.06% 327
2015
Q1 		$538K Sell
19,107
-15,309
-44% -$417K 0.06% 327
2014
Q4 		$949K Buy
34,416
+21,519
+167% +$571K 0.11% 208
2014
Q3 		$327K Buy
+12,897
New +$344K 0.04% 421

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VSR Financial Services's EES Position: Q3 2015 in Review

VSR Financial Services sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2015, closing a stake of 19,110 shares — an estimated $539K sold.

VSR Financial Services first reported a position in EES in Q3 2014 and held it in 4 quarters. The position peaked at $949K in Q4 2014. 64 funds tracked by Wall St. Rank hold EES as of Q3 2015.

  • VSR Financial Services reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2015 after selling out during the quarter.
  • VSR Financial Services sold 19,110 WisdomTree US SmallCap Earnings Fund shares in Q3 2015, an estimated $539K.
  • VSR Financial Services first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2014 and held it in 4 quarters.
  • VSR Financial Services's WisdomTree US SmallCap Earnings Fund position peaked at $949K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.