Winslow Evans & Crocker’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Winslow Evans & Crocker’s Portfolio AGND Stock Details AGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-338	Closed	-$14.6K	–	1288
2017 Q2	$14.6K	Hold	338	–	–	﹤0.01%	833
2017 Q1	$14.8K	Hold	338	–	–	﹤0.01%	801
2016 Q4	$15K	Hold	338	–	–	﹤0.01%	790
2016 Q3	$14.2K	Sell	338 -298	-47%	-$12.6K	﹤0.01%	818
2016 Q2	$26.6K	Sell	636 -252	-28%	-$10.8K	0.01%	642
2016 Q1	$37.8K	Sell	888 -168	-16%	-$7.21K	0.01%	564
2015 Q4	$46.6K	Hold	1,056	–	–	0.01%	545
2015 Q3	$46.2K	Buy	1,056 +134	+15%	+$5.96K	0.01%	532
2015 Q2	$41.9K	Buy	+922	New	+$41.7K	0.01%	585

Other funds holding AGND

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Winslow Evans & Crocker's AGND Position: Q3 2017 in Review

Winslow Evans & Crocker sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q3 2017, closing a stake of 338 shares — an estimated $14.6K sold.

Winslow Evans & Crocker first reported a position in AGND in Q2 2015 and held it in 9 quarters. The position peaked at $46.6K in Q4 2015. 10 funds tracked by Wall St. Rank hold AGND as of Q3 2017.

Winslow Evans & Crocker reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q3 2017 after selling out during the quarter.
Winslow Evans & Crocker sold 338 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q3 2017, an estimated $14.6K.
Winslow Evans & Crocker first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q2 2015 and held it in 9 quarters.
Winslow Evans & Crocker's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $46.6K in Q4 2015.
10 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q3 2017.

Based on Winslow Evans & Crocker's 13F filing for Q3 2017, filed 19 Oct 2017.