WJA
WT icon

Williams Jones & Associates’s WisdomTree WT Stock Holding History

Williams Jones & Associates’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,750
Closed -$113K – 378
2013
Q3 		$113K Sell
9,750
-2,000
-17% -$24.2K 0.01% 323
2013
Q2 		$136K Buy
+11,750
New +$137K 0.01% 318

Other funds holding WT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Williams Jones & Associates's WT Position: Q4 2013 in Review

Williams Jones & Associates sold out of WisdomTree (WT) in Q4 2013, closing a stake of 9,750 shares — an estimated $113K sold.

Williams Jones & Associates first reported a position in WT in Q2 2013 and held it in 2 quarters. The position peaked at $136K in Q2 2013. 191 funds tracked by Wall St. Rank hold WT as of Q4 2013.

  • Williams Jones & Associates reported no remaining WisdomTree position as of Q4 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 9,750 WisdomTree shares in Q4 2013, an estimated $113K.
  • Williams Jones & Associates first reported a position in WisdomTree in Q2 2013 and held it in 2 quarters.
  • Williams Jones & Associates's WisdomTree position peaked at $136K in Q2 2013.
  • 191 funds tracked by Wall St. Rank held WisdomTree as of Q4 2013.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.