CUSIP: 00400R304
What is CUSIP 00400R304?
CUSIP 00400R304 identifies WBIC - ABSOLUTE SHS TR - WBI TACTICAL SMY 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 00400R304:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q4 | 0 | $0 | -$8,368,617 | 0 | |
| 2019 Q3 | 463,664 | $8,368,617 | -$24,841,485 | $18.05 | 9 |
| 2019 Q2 | 1,835,038 | $34,792,594 | -$27,970,107 | $18.96 | 14 |
| 2019 Q1 | 3,309,083 | $64,848,606 | +$14,821,844 | $19.59 | 14 |
| 2018 Q4 | 2,552,156 | $50,802,000 | -$6,979,843 | $19.91 | 13 |
| 2018 Q3 | 2,879,999 | $65,204,739 | +$13,057,039 | $22.64 | 15 |
| 2018 Q2 | 2,302,262 | $52,444,793 | -$291,615 | $22.78 | 15 |
| 2018 Q1 | 2,317,150 | $50,847,000 | -$5,395,894 | $21.94 | 14 |
| 2017 Q4 | 2,562,872 | $57,337,000 | -$6,917,667 | $22.35 | 12 |
| 2017 Q3 | 2,873,174 | $61,689,000 | -$1,497,204 | $21.47 | 11 |
| 2017 Q2 | 2,942,884 | $65,472,000 | -$14,728,817 | $22.25 | 9 |
| 2017 Q1 | 3,605,037 | $80,212,000 | -$3,703,328 | $22.25 | 10 |
| 2016 Q4 | 3,771,544 | $82,521,000 | -$1,012,198 | $21.88 | 9 |
| 2016 Q3 | 3,817,984 | $78,805,000 | -$18,468,747 | $20.64 | 10 |
| 2016 Q2 | 4,717,478 | $94,913,000 | -$19,743,389 | $20.12 | 11 |
| 2016 Q1 | 5,441,141 | $113,046,000 | -$14,268,897 | $20.78 | 10 |
| 2015 Q4 | 6,127,623 | $132,509,000 | +$7,705,540 | $21.64 | 11 |
| 2015 Q3 | 5,769,439 | $129,371,801 | +$6,289,771 | $22.43 | 11 |
| 2015 Q2 | 5,487,194 | $132,664,694 | +$23,871,987 | $24.18 | 7 |
| 2015 Q1 | 4,500,087 | $105,572,199 | +$3,045,983 | $23.46 | 6 |
| 2014 Q4 | 4,370,220 | $107,717,000 | +$6,174,779 | $24.65 | 3 |
| 2014 Q3 | 4,119,549 | $101,712,000 | +$101,712,196 | $24.69 | 2 |