1st Global Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

1st Global Advisors’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$438K	Sell	8,423 -73	-0.9%	-$3.73K	0.05%	293
2017 Q1	$430K	Sell	8,496 -2,445	-22%	-$125K	0.05%	301
2016 Q4	$542K	Sell	10,941 -197	-2%	-$9.25K	0.07%	248
2016 Q3	$478K	Buy	+11,138	New	+$463K	0.06%	267
2016 Q2	–	Sell	-26,873	Closed	-$1.18M	–	504
2016 Q1	$1.18M	Buy	26,873 +1,112	+4%	+$49.1K	0.17%	93
2015 Q4	$1.29M	Sell	25,761 -35	-0.1%	-$1.86K	0.2%	67
2015 Q3	$1.25M	Sell	25,796 -4,356	-14%	-$236K	0.2%	67
2015 Q2	$1.73K	Buy	30,152 +430	+1%	+$24.9K	0.25%	48
2015 Q1	$1.64M	Buy	29,722 +113	+0.4%	+$5.88K	0.24%	54
2014 Q4	$1.46M	Buy	29,609 +2,688	+10%	+$140K	0.21%	57
2014 Q3	$1.41M	Buy	26,921 +2,148	+9%	+$108K	0.22%	54
2014 Q2	$1.22M	Sell	24,773 -2,745	-10%	-$130K	0.18%	67
2014 Q1	$1.3M	Buy	27,518 +615	+2%	+$29.3K	0.24%	48
2013 Q4	$1.37M	Buy	26,903 +2	+0%	+$97	0.26%	46
2013 Q3	$1.29M	Buy	26,901 +2,248	+9%	+$105K	0.26%	46
2013 Q2	$1.12M	Buy	+24,653	New	+$1.15M	0.25%	51

Other funds holding DXJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

1st Global Advisors's DXJ Position: Q2 2017 in Review

1st Global Advisors reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 0.86% in Q2 2017, selling an estimated $3.73K and leaving 8,423 shares worth $438K. The position accounts for 0.05% of the portfolio, ranked #293.

1st Global Advisors first reported a position in DXJ in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.64M in Q1 2015. 306 funds tracked by Wall St. Rank hold DXJ as of Q2 2017.

1st Global Advisors held 8,423 shares of WisdomTree Japan Hedged Equity Fund worth $438K as of Q2 2017.
1st Global Advisors sold 73 WisdomTree Japan Hedged Equity Fund shares in Q2 2017, an estimated $3.73K.
WisdomTree Japan Hedged Equity Fund made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #293 holding.
1st Global Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 16 quarters since.
1st Global Advisors's WisdomTree Japan Hedged Equity Fund position peaked at $1.64M in Q1 2015.
306 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.