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Bahl & Gaynor’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bahl & Gaynor’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
2016
Q1 		– Sell
-68,490
Closed -$1.14M – 414
2015
Q4 		$1.14M Sell
68,490
-195
-0.3% -$3.46K 0.02% 211
2015
Q3 		$1.11M Sell
68,685
-450
-0.7% -$8.11K 0.02% 217
2015
Q2 		$1.32M Buy
69,135
+1,425
+2% +$27.5K 0.02% 211
2015
Q1 		$1.24M Buy
67,710
+228
+0.3% +$3.96K 0.02% 205
2014
Q4 		$1.11M Buy
67,482
+672
+1% +$11.7K 0.02% 209
2014
Q3 		$1.17M Hold
66,810
– – 0.02% 203
2014
Q2 		$1.1M Sell
66,810
-840
-1% -$13.3K 0.02% 208
2014
Q1 		$1.07M Buy
67,650
+4,290
+7% +$68.1K 0.02% 200
2013
Q4 		$1.07M Buy
63,360
+1,200
+2% +$19.4K 0.02% 195
2013
Q3 		$993K Buy
62,160
+3,165
+5% +$49.5K 0.02% 190
2013
Q2 		$897K Buy
+58,995
New +$919K 0.02% 197

Other funds holding DXJ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

Bahl & Gaynor's DXJ Position: Q1 2016 in Review

Bahl & Gaynor sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2016, closing a stake of 68,490 shares — an estimated $1.14M sold.

Bahl & Gaynor first reported a position in DXJ in Q2 2013 and held it in 11 quarters. The position peaked at $1.32M in Q2 2015. 300 funds tracked by Wall St. Rank hold DXJ as of Q1 2016.

  • Bahl & Gaynor reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 68,490 WisdomTree Japan Hedged Equity Fund shares in Q1 2016, an estimated $1.14M.
  • Bahl & Gaynor first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 11 quarters.
  • Bahl & Gaynor's WisdomTree Japan Hedged Equity Fund position peaked at $1.32M in Q2 2015.
  • 300 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2016.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.