Ameriprise’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Ameriprise’s Portfolio DFJ Stock Details DFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,630	Closed	-$1.24M	–	3741
2017 Q1	$1.24M	Sell	18,630 -3,786	-17%	-$249K	﹤0.01%	2797
2016 Q4	$1.39M	Buy	+22,416	New	+$1.4M	﹤0.01%	2806
2015 Q3	–	Sell	-7,236	Closed	-$409K	–	3878
2015 Q2	$409K	Buy	7,236 +965	+15%	+$54.3K	﹤0.01%	3526
2015 Q1	$340K	Buy	+6,271	New	+$323K	﹤0.01%	3356
2014 Q4	–	Sell	-65	Closed	-$3K	–	3845
2014 Q3	$3K	Hold	65	–	–	﹤0.01%	5289
2014 Q2	$3K	Hold	65	–	–	﹤0.01%	5088
2014 Q1	$3K	Sell	65 -132	-67%	-$6.6K	﹤0.01%	4925
2013 Q4	$10K	Buy	197 +65	+49%	+$3.3K	﹤0.01%	4371
2013 Q3	$7K	Sell	132 -178	-57%	-$8.74K	﹤0.01%	5096
2013 Q2	$15K	Buy	+310	New	+$15.2K	﹤0.01%	4472

Other funds holding DFJ

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Ameriprise's DFJ Position: Q2 2017 in Review

Ameriprise sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q2 2017, closing a stake of 18,630 shares — an estimated $1.24M sold.

Ameriprise first reported a position in DFJ in Q2 2013 and held it in 10 quarters. The position peaked at $1.39M in Q4 2016. 57 funds tracked by Wall St. Rank hold DFJ as of Q2 2017.

Ameriprise reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q2 2017 after selling out during the quarter.
Ameriprise sold 18,630 WisdomTree Japan SmallCap Dividend Fund shares in Q2 2017, an estimated $1.24M.
Ameriprise first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2013 and held it in 10 quarters.
Ameriprise's WisdomTree Japan SmallCap Dividend Fund position peaked at $1.39M in Q4 2016.
57 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.