Adell Harriman & Carpenter’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Adell Harriman & Carpenter’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,694	Closed	-$234K	–	137
2016 Q3	$234K	Sell	8,694 -5,600	-39%	-$148K	0.06%	128
2016 Q2	$361K	Sell	14,294 -6,200	-30%	-$161K	0.09%	105
2016 Q1	$532K	Sell	20,494 -4,200	-17%	-$106K	0.14%	96
2015 Q4	$664K	Sell	24,694 -1,800	-7%	-$53.1K	0.18%	89
2015 Q3	$724K	Buy	26,494 +14,234	+116%	+$428K	0.21%	86
2015 Q2	$378K	Buy	12,260 +560	+5%	+$18.3K	0.1%	118
2015 Q1	$387K	Buy	+11,700	New	+$363K	0.1%	113

Other funds holding HEDJ

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JCM

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

Adell Harriman & Carpenter's HEDJ Position: Q4 2016 in Review

Adell Harriman & Carpenter sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q4 2016, closing a stake of 8,694 shares — an estimated $234K sold.

Adell Harriman & Carpenter first reported a position in HEDJ in Q1 2015 and held it in 7 quarters. The position peaked at $724K in Q3 2015. 319 funds tracked by Wall St. Rank hold HEDJ as of Q4 2016.

Adell Harriman & Carpenter reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q4 2016 after selling out during the quarter.
Adell Harriman & Carpenter sold 8,694 WisdomTree Europe Hedged Equity Fund shares in Q4 2016, an estimated $234K.
Adell Harriman & Carpenter first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 7 quarters.
Adell Harriman & Carpenter's WisdomTree Europe Hedged Equity Fund position peaked at $724K in Q3 2015.
319 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q4 2016.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2016, filed 3 Feb 2017.