Balentine LLC
DFJ icon

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% +$9.6M 12.41% 2
2016
Q1 		$52.7M Buy
+956,183
New +$50.9M 13.36% 2

Other funds holding DFJ

RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Clark Capital Management Group
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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.