WI
ALD

WBI Investments’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

WBI Investments’s Portfolio ALD Stock Details ALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-54,951
Closed -$2.5M – 402
2017
Q3 		$2.5M Buy
54,951
+26,966
+96% +$1.23M 0.11% 117
2017
Q2 		$1.26M Buy
+27,985
New +$1.25M 0.05% 195
2017
Q1 		– Sell
-123,009
Closed -$5.24M – 404
2016
Q4 		$5.24M Buy
+123,009
New +$5.4M 0.23% 81

Other funds holding ALD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

WBI Investments's ALD Position: Q4 2017 in Review

WBI Investments sold out of WisdomTree Asia Local Debt Fund (ALD) in Q4 2017, closing a stake of 54,951 shares — an estimated $2.5M sold.

WBI Investments first reported a position in ALD in Q4 2016 and held it in 3 quarters. The position peaked at $5.24M in Q4 2016. 15 funds tracked by Wall St. Rank hold ALD as of Q4 2017.

  • WBI Investments reported no remaining WisdomTree Asia Local Debt Fund position as of Q4 2017 after selling out during the quarter.
  • WBI Investments sold 54,951 WisdomTree Asia Local Debt Fund shares in Q4 2017, an estimated $2.5M.
  • WBI Investments first reported a position in WisdomTree Asia Local Debt Fund in Q4 2016 and held it in 3 quarters.
  • WBI Investments's WisdomTree Asia Local Debt Fund position peaked at $5.24M in Q4 2016.
  • 15 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q4 2017.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.