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

Alethea Capital Management’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 Q1	–	Sell	-7,512	Closed	-$372K	–	81
2016 Q4	$372K	Buy	+7,512	New	+$353K	0.47%	56
2016 Q1	–	Sell	-35,309	Closed	-$1.77M	–	70
2015 Q4	$1.77M	Buy	35,309 +23,821	+207%	+$1.27M	2.05%	21
2015 Q3	$559K	Sell	11,488 -694	-6%	-$37.5K	0.85%	31
2015 Q2	$697K	Buy	12,182 +11,789	+3,000%	+$684K	1.07%	19
2015 Q1	$22K	Sell	393 -20	-5%	-$1.04K	0.02%	60
2014 Q4	$20K	Buy	+413	New	+$21.6K	0.02%	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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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 $2.3T AUM 54.33% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

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

JCM

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

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

Alethea Capital Management's DXJ Position: Q1 2017 in Review

Alethea Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2017, closing a stake of 7,512 shares — an estimated $372K sold.

Alethea Capital Management first reported a position in DXJ in Q4 2014 and held it in 6 quarters. The position peaked at $1.77M in Q4 2015. 316 funds tracked by Wall St. Rank hold DXJ as of Q1 2017.

Alethea Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2017 after selling out during the quarter.
Alethea Capital Management sold 7,512 WisdomTree Japan Hedged Equity Fund shares in Q1 2017, an estimated $372K.
Alethea Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and held it in 6 quarters.
Alethea Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $1.77M in Q4 2015.
316 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2017.

Based on Alethea Capital Management's 13F filing for Q1 2017, filed 4 May 2017.