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

Aviance 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	-230,850	Closed	-$3.81M	–	187
2016 Q4	$3.81M	Sell	230,850 -47,310	-17%	-$741K	0.2%	78
2016 Q3	$3.98M	Buy	278,160 +235,908	+558%	+$3.27M	0.11%	121
2016 Q2	$546K	Sell	42,252 -2,670	-6%	-$37.5K	0.02%	246
2016 Q1	$655K	Sell	44,922 -717,192	-94%	-$10.6M	0.02%	211
2015 Q4	$12.7M	Buy	762,114 +56,889	+8%	+$1.01M	0.42%	64
2015 Q3	$11.4M	Buy	+705,225	New	+$12.7M	0.4%	65
2015 Q2	–	Sell	-17,805	Closed	-$327K	–	89
2015 Q1	$327K	Sell	17,805 -105,582	-86%	-$1.83M	0.01%	223
2014 Q4	$2.02M	Sell	123,387 -19,947	-14%	-$347K	0.07%	141
2014 Q3	$2.5M	Buy	143,334 +117,489	+455%	+$1.97M	0.1%	125
2014 Q2	$425K	Buy	25,845 +3,816	+17%	+$60.2K	0.02%	239
2014 Q1	$348K	Buy	22,029 +5,586	+34%	+$88.7K	0.02%	236
2013 Q4	$279K	Sell	16,443 -519	-3%	-$8.41K	0.15%	109
2013 Q3	$271K	Buy	16,962 +42	+0.2%	+$657	0.16%	107
2013 Q2	$257K	Buy	+16,920	New	+$263K	0.14%	120

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

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

Aviance Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2017, closing a stake of 230,850 shares — an estimated $3.81M sold.

Aviance Capital Management first reported a position in DXJ in Q2 2013 and held it in 14 quarters. The position peaked at $12.7M in Q4 2015. 316 funds tracked by Wall St. Rank hold DXJ as of Q1 2017.

Aviance Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2017 after selling out during the quarter.
Aviance Capital Management sold 230,850 WisdomTree Japan Hedged Equity Fund shares in Q1 2017, an estimated $3.81M.
Aviance Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 14 quarters.
Aviance Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $12.7M in Q4 2015.
316 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2017.

Based on Aviance Capital Management's 13F filing for Q1 2017, filed 1 Jun 2017.