CUSIP: 00400R205
What is CUSIP 00400R205?
CUSIP 00400R205 identifies WBIB - ABSOLUTE SHS TR - WBI TACTICAL SMV in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 00400R205:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q4 | 0 | $0 | -$5,782,652 | 0 | |
| 2019 Q3 | 261,646 | $5,782,652 | -$19,221,601 | $22.10 | 9 |
| 2019 Q2 | 1,125,522 | $26,222,527 | -$10,830,480 | $23.30 | 15 |
| 2019 Q1 | 1,587,566 | $35,183,918 | +$5,149,927 | $21.94 | 13 |
| 2018 Q4 | 1,368,942 | $28,572,206 | -$4,185,255 | $20.87 | 13 |
| 2018 Q3 | 1,560,368 | $36,995,057 | -$4,021,125 | $23.70 | 14 |
| 2018 Q2 | 1,728,150 | $41,924,267 | -$3,190,751 | $24.26 | 16 |
| 2018 Q1 | 1,858,876 | $46,192,000 | -$15,236,141 | $24.85 | 12 |
| 2017 Q4 | 2,467,896 | $65,027,000 | -$7,104,962 | $26.35 | 12 |
| 2017 Q3 | 2,738,784 | $68,886,000 | -$2,147,305 | $25.15 | 11 |
| 2017 Q2 | 2,824,170 | $71,144,000 | +$10,087,996 | $25.19 | 9 |
| 2017 Q1 | 2,424,410 | $60,299,000 | -$3,649,868 | $24.87 | 10 |
| 2016 Q4 | 2,571,165 | $63,148,000 | -$1,556,847 | $24.56 | 8 |
| 2016 Q3 | 2,641,014 | $58,552,000 | -$13,542,495 | $22.17 | 9 |
| 2016 Q2 | 3,254,582 | $69,645,000 | -$15,215,717 | $21.40 | 10 |
| 2016 Q1 | 3,793,541 | $81,669,000 | -$17,689,101 | $21.54 | 9 |
| 2015 Q4 | 4,614,611 | $105,493,000 | +$14,395,752 | $22.89 | 11 |
| 2015 Q3 | 3,982,718 | $92,501,882 | +$3,386,356 | $23.22 | 11 |
| 2015 Q2 | 3,837,362 | $95,087,503 | +$11,536,662 | $24.78 | 6 |
| 2015 Q1 | 3,371,633 | $83,076,390 | +$92,185 | $24.64 | 4 |
| 2014 Q4 | 3,368,033 | $81,978,000 | +$4,079,217 | $24.34 | 4 |
| 2014 Q3 | 3,200,194 | $77,572,000 | +$77,572,040 | $24.23 | 3 |