Barnett & Company’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Barnett & Company’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,800	Closed	-$56K	–	331
2017 Q2	$56K	Sell	1,800 -11,400	-86%	-$369K	0.03%	202
2017 Q1	$415K	Hold	13,200	–	–	0.23%	91
2016 Q4	$379K	Hold	13,200	–	–	0.2%	104
2016 Q3	$355K	Hold	13,200	–	–	0.19%	107
2016 Q2	$333K	Sell	13,200 -4,200	-24%	-$109K	0.19%	111
2016 Q1	$452K	Sell	17,400 -10,000	-36%	-$253K	0.24%	91
2015 Q4	$737K	Sell	27,400 -3,250	-11%	-$95.9K	0.39%	72
2015 Q3	$838K	Buy	+30,650	New	+$922K	0.41%	77

Other funds holding HEDJ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Barnett & Company's HEDJ Position: Q3 2017 in Review

Barnett & Company sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q3 2017, closing a stake of 1,800 shares — an estimated $56K sold.

Barnett & Company first reported a position in HEDJ in Q3 2015 and held it in 8 quarters. The position peaked at $838K in Q3 2015. 305 funds tracked by Wall St. Rank hold HEDJ as of Q3 2017.

Barnett & Company reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q3 2017 after selling out during the quarter.
Barnett & Company sold 1,800 WisdomTree Europe Hedged Equity Fund shares in Q3 2017, an estimated $56K.
Barnett & Company first reported a position in WisdomTree Europe Hedged Equity Fund in Q3 2015 and held it in 8 quarters.
Barnett & Company's WisdomTree Europe Hedged Equity Fund position peaked at $838K in Q3 2015.
305 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2017.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.