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Balentine LLC’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Balentine LLC’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
2016
Q4 		– Sell
-659
Closed -$41K – 502
2016
Q3 		$41K Sell
659
-1,127,470
-100% -$66.3M 0.01% 189
2016
Q2 		$62.8M Buy
1,128,129
+171,946
+18% +$9.64M 12.41% 2
2016
Q1 		$52.7M Buy
+956,183
New +$50.9M 13.36% 2

Other funds holding DFJ

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Balentine LLC's DFJ Position: Q4 2016 in Review

Balentine LLC sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q4 2016, closing a stake of 659 shares — an estimated $41K sold.

Balentine LLC first reported a position in DFJ in Q1 2016 and held it in 3 quarters. The position peaked at $62.8M in Q2 2016. 53 funds tracked by Wall St. Rank hold DFJ as of Q4 2016.

  • Balentine LLC reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q4 2016 after selling out during the quarter.
  • Balentine LLC sold 659 WisdomTree Japan SmallCap Dividend Fund shares in Q4 2016, an estimated $41K.
  • Balentine LLC first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q1 2016 and held it in 3 quarters.
  • Balentine LLC's WisdomTree Japan SmallCap Dividend Fund position peaked at $62.8M in Q2 2016.
  • 53 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q4 2016.

Based on Balentine LLC's 13F filing for Q4 2016, filed 14 Feb 2017.