Abbrea Capital’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Abbrea Capital’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
2019 Q1	–	Sell	-18,489	Closed	-$286K	–	171
2018 Q4	$286K	Sell	18,489 -10,755	-37%	-$187K	0.09%	139
2018 Q3	$565K	Sell	29,244 -16,275	-36%	-$298K	0.17%	109
2018 Q2	$819K	Sell	45,519 -10,506	-19%	-$198K	0.26%	83
2018 Q1	$1.05M	Sell	56,025 -2,325	-4%	-$45.1K	0.34%	74
2017 Q4	$1.15M	Buy	58,350 +5,010	+9%	+$96.4K	0.39%	68
2017 Q3	$973K	Buy	53,340 +5,628	+12%	+$98.4K	0.36%	76
2017 Q2	$827K	Buy	47,712 +4,215	+10%	+$71.9K	0.33%	77
2017 Q1	$734K	Buy	+43,497	New	+$739K	0.3%	82

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Abbrea Capital's DXJ Position: Q1 2019 in Review

Abbrea Capital sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2019, closing a stake of 18,489 shares — an estimated $286K sold.

Abbrea Capital first reported a position in DXJ in Q1 2017 and held it in 8 quarters. The position peaked at $1.15M in Q4 2017. 271 funds tracked by Wall St. Rank hold DXJ as of Q1 2019.

Abbrea Capital reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2019 after selling out during the quarter.
Abbrea Capital sold 18,489 WisdomTree Japan Hedged Equity Fund shares in Q1 2019, an estimated $286K.
Abbrea Capital first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2017 and held it in 8 quarters.
Abbrea Capital's WisdomTree Japan Hedged Equity Fund position peaked at $1.15M in Q4 2017.
271 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2019.

Based on Abbrea Capital's 13F filing for Q1 2019, filed 8 May 2019.