Argent Trust Co’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Argent Trust Co’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
2018 Q4	–	Sell	-2,845	Closed	-$220K	–	417
2018 Q3	$220K	Hold	2,845	–	–	0.03%	405
2018 Q2	$219K	Hold	2,845	–	–	0.03%	404
2018 Q1	$231K	Buy	+2,845	New	+$232K	0.07%	261

Other funds holding DFJ

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Argent Trust Co's DFJ Position: Q4 2018 in Review

Argent Trust Co sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q4 2018, closing a stake of 2,845 shares — an estimated $220K sold.

Argent Trust Co first reported a position in DFJ in Q1 2018 and held it in 3 quarters. The position peaked at $231K in Q1 2018. 94 funds tracked by Wall St. Rank hold DFJ as of Q4 2018.

Argent Trust Co reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
Argent Trust Co sold 2,845 WisdomTree Japan SmallCap Dividend Fund shares in Q4 2018, an estimated $220K.
Argent Trust Co first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q1 2018 and held it in 3 quarters.
Argent Trust Co's WisdomTree Japan SmallCap Dividend Fund position peaked at $231K in Q1 2018.
94 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q4 2018.

Based on Argent Trust Co's 13F filing for Q4 2018, filed 6 Feb 2019.