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Aviance Capital Management’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Aviance Capital Management’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
2019
Q1 		$550K Sell
8,065
-555
-6% -$37.6K 0.08% 125
2018
Q4 		$555K Sell
8,620
-2,591
-23% -$182K 0.08% 117
2018
Q3 		$867K Sell
11,211
-1,124
-9% -$85K 0.09% 104
2018
Q2 		$950K Sell
12,335
-890
-7% -$72K 0.08% 115
2018
Q1 		$1.08M Buy
13,225
+78
+0.6% +$6.37K 0.08% 125
2017
Q4 		$1.06M Sell
13,147
-2,425
-16% -$189K 0.08% 119
2017
Q3 		$1.17M Sell
15,572
-768
-5% -$55.5K 0.08% 114
2017
Q2 		$1.15M Sell
16,340
-1,809
-10% -$124K 0.07% 121
2017
Q1 		$1.21M Sell
18,149
-358
-2% -$23.5K 0.07% 121
2016
Q4 		$1.15M Sell
18,507
-3,599
-16% -$224K 0.06% 124
2016
Q3 		$1.36M Sell
22,106
-88,718
-80% -$5.22M 0.04% 189
2016
Q2 		$6.17M Sell
110,824
-3,636
-3% -$204K 0.19% 99
2016
Q1 		$6.3M Buy
114,460
+3,660
+3% +$195K 0.21% 91
2015
Q4 		$6.27M Buy
110,800
+15,338
+16% +$861K 0.21% 92
2015
Q3 		$5.1M Buy
+95,462
New +$5.26M 0.18% 92
2015
Q2 		– Sell
-49,878
Closed -$2.7M – 79
2015
Q1 		$2.7M Buy
49,878
+1,853
+4% +$95.4K 0.1% 108
2014
Q4 		$2.33M Sell
48,025
-11,843
-20% -$583K 0.08% 136
2014
Q3 		$3.08M Buy
59,868
+33,884
+130% +$1.8M 0.12% 108
2014
Q2 		$1.39M Buy
25,984
+18,478
+246% +$933K 0.06% 144
2014
Q1 		$376K Buy
+7,506
New +$375K 0.02% 228

Other funds holding DFJ

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Aviance Capital Management's DFJ Position: Q1 2019 in Review

Aviance Capital Management reduced its WisdomTree Japan SmallCap Dividend Fund (DFJ) stake by 6.4% in Q1 2019, selling an estimated $37.6K and leaving 8,065 shares worth $550K. The position accounts for 0.08% of the portfolio, ranked #125.

Aviance Capital Management first reported a position in DFJ in Q1 2014 and has held it in 20 quarters since. The position peaked at $6.3M in Q1 2016. 74 funds tracked by Wall St. Rank hold DFJ as of Q1 2019.

  • Aviance Capital Management held 8,065 shares of WisdomTree Japan SmallCap Dividend Fund worth $550K as of Q1 2019.
  • Aviance Capital Management sold 555 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2019, an estimated $37.6K.
  • WisdomTree Japan SmallCap Dividend Fund made up 0.08% of Aviance Capital Management's portfolio in Q1 2019, its #125 holding.
  • Aviance Capital Management first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q1 2014 and has held it in 20 quarters since.
  • Aviance Capital Management's WisdomTree Japan SmallCap Dividend Fund position peaked at $6.3M in Q1 2016.
  • 74 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.