Wilmington Savings Fund Society’s WisdomTree WT Stock Holding History

Wilmington Savings Fund Society’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
2018 Q3	–	Sell	-98,375	Closed	-$893K	–	373
2018 Q2	$893K	Sell	98,375 -19,595	-17%	-$205K	0.05%	201
2018 Q1	$1.08M	Sell	117,970 -18,568	-14%	-$201K	0.06%	190
2017 Q4	$1.71M	Sell	136,538 -37,052	-21%	-$425K	0.09%	170
2017 Q3	$1.77M	Sell	173,590 -32,136	-16%	-$311K	0.1%	169
2017 Q2	$2.09M	Sell	205,726 -4,875	-2%	-$45K	0.12%	164
2017 Q1	$1.91M	Buy	210,601 +8,989	+4%	+$87K	0.12%	162
2016 Q4	$2.25M	Sell	201,612 -43,267	-18%	-$451K	0.14%	158
2016 Q3	$2.52M	Buy	244,879 +1,056	+0.4%	+$11K	0.16%	155
2016 Q2	$2.39M	Buy	243,823 +3,674	+2%	+$40.5K	0.15%	153
2016 Q1	$2.75M	Buy	240,149 +19,056	+9%	+$229K	0.18%	147
2015 Q4	$3.47M	Buy	221,093 +2,299	+1%	+$42.2K	0.22%	124
2015 Q3	$3.53M	Sell	218,794 -679	-0.3%	-$14.3K	0.23%	126
2015 Q2	$4.82M	Buy	219,473 +884	+0.4%	+$18.6K	0.28%	105
2015 Q1	$4.69M	Sell	218,589 -14,297	-6%	-$267K	0.27%	108
2014 Q4	$3.65M	Sell	232,886 -7,327	-3%	-$102K	0.2%	135
2014 Q3	$2.73M	Sell	240,213 -18,035	-7%	-$205K	0.16%	157
2014 Q2	$3.19M	Buy	258,248 +18,848	+8%	+$213K	0.18%	151
2014 Q1	$3.14M	Buy	239,400 +29,140	+14%	+$445K	0.18%	152
2013 Q4	$3.72M	Buy	+210,260	New	+$2.99M	0.21%	128

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wilmington Savings Fund Society's WT Position: Q3 2018 in Review

Wilmington Savings Fund Society sold out of WisdomTree (WT) in Q3 2018, closing a stake of 98,375 shares — an estimated $893K sold.

Wilmington Savings Fund Society first reported a position in WT in Q4 2013 and held it in 19 quarters. The position peaked at $4.82M in Q2 2015. 186 funds tracked by Wall St. Rank hold WT as of Q3 2018.

Wilmington Savings Fund Society reported no remaining WisdomTree position as of Q3 2018 after selling out during the quarter.
Wilmington Savings Fund Society sold 98,375 WisdomTree shares in Q3 2018, an estimated $893K.
Wilmington Savings Fund Society first reported a position in WisdomTree in Q4 2013 and held it in 19 quarters.
Wilmington Savings Fund Society's WisdomTree position peaked at $4.82M in Q2 2015.
186 funds tracked by Wall St. Rank held WisdomTree as of Q3 2018.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2018, filed 15 Nov 2018.