Albion Financial Group’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Albion Financial Group’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 Q2	–	Sell	-53,158	Closed	-$1.38M	–	186
2016 Q1	$1.38M	Buy	53,158 +4,108	+8%	+$104K	0.23%	57
2015 Q4	$1.32M	Sell	49,050 -7,734	-14%	-$228K	0.23%	57
2015 Q3	$1.55M	Sell	56,784 -19,442	-26%	-$585K	0.28%	47
2015 Q2	$2.35M	Buy	76,226 +1,166	+2%	+$38.1K	0.39%	40
2015 Q1	$2.48M	Buy	+75,060	New	+$2.33M	0.42%	37

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Albion Financial Group's HEDJ Position: Q2 2016 in Review

Albion Financial Group sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q2 2016, closing a stake of 53,158 shares — an estimated $1.38M sold.

Albion Financial Group first reported a position in HEDJ in Q1 2015 and held it in 5 quarters. The position peaked at $2.48M in Q1 2015. 306 funds tracked by Wall St. Rank hold HEDJ as of Q2 2016.

Albion Financial Group reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q2 2016 after selling out during the quarter.
Albion Financial Group sold 53,158 WisdomTree Europe Hedged Equity Fund shares in Q2 2016, an estimated $1.38M.
Albion Financial Group first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 5 quarters.
Albion Financial Group's WisdomTree Europe Hedged Equity Fund position peaked at $2.48M in Q1 2015.
306 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2016.

Based on Albion Financial Group's 13F filing for Q2 2016, filed 25 Jul 2016.