WA
ALD

WealthTrust-Arizona’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

WealthTrust-Arizona’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
2015
Q1 		– Sell
-8,018
Closed -$376K – 705
2014
Q4 		$376K Sell
8,018
-4,194
-34% -$201K 0.32% 45
2014
Q3 		$586K Sell
12,212
-2,191
-15% -$108K 0.65% 34
2014
Q2 		$713K Sell
14,403
-5,439
-27% -$266K 0.76% 30
2014
Q1 		$963K Buy
19,842
+531
+3% +$25.4K 1.09% 26
2013
Q4 		$923K Sell
19,311
-192
-1% -$9.31K 1.07% 27
2013
Q3 		$945K Buy
19,503
+485
+3% +$23.4K 1.19% 24
2013
Q2 		$928K Buy
+19,018
New +$980K 1.25% 23

Other funds holding ALD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

WealthTrust-Arizona's ALD Position: Q1 2015 in Review

WealthTrust-Arizona sold out of WisdomTree Asia Local Debt Fund (ALD) in Q1 2015, closing a stake of 8,018 shares — an estimated $376K sold.

WealthTrust-Arizona first reported a position in ALD in Q2 2013 and held it in 7 quarters. The position peaked at $963K in Q1 2014. 24 funds tracked by Wall St. Rank hold ALD as of Q1 2015.

  • WealthTrust-Arizona reported no remaining WisdomTree Asia Local Debt Fund position as of Q1 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 8,018 WisdomTree Asia Local Debt Fund shares in Q1 2015, an estimated $376K.
  • WealthTrust-Arizona first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 7 quarters.
  • WealthTrust-Arizona's WisdomTree Asia Local Debt Fund position peaked at $963K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q1 2015.

Based on WealthTrust-Arizona's 13F filing for Q1 2015, filed 24 Apr 2015.