Argent Trust Co’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Argent Trust Co’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
2015 Q4	–	Sell	-10,824	Closed	-$296K	–	237
2015 Q3	$296K	Buy	10,824 +404	+4%	+$12.1K	0.17%	166
2015 Q2	$321K	Buy	10,420 +1,558	+18%	+$50.9K	0.16%	175
2015 Q1	$293K	Buy	+8,862	New	+$275K	0.15%	185

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

RIG

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Argent Trust Co's HEDJ Position: Q4 2015 in Review

Argent Trust Co sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q4 2015, closing a stake of 10,824 shares — an estimated $296K sold.

Argent Trust Co first reported a position in HEDJ in Q1 2015 and held it in 3 quarters. The position peaked at $321K in Q2 2015. 385 funds tracked by Wall St. Rank hold HEDJ as of Q4 2015.

Argent Trust Co reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q4 2015 after selling out during the quarter.
Argent Trust Co sold 10,824 WisdomTree Europe Hedged Equity Fund shares in Q4 2015, an estimated $296K.
Argent Trust Co first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 3 quarters.
Argent Trust Co's WisdomTree Europe Hedged Equity Fund position peaked at $321K in Q2 2015.
385 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q4 2015.

Based on Argent Trust Co's 13F filing for Q4 2015, filed 11 Feb 2016.