BBVA USA Bancshares’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

BBVA USA Bancshares’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
2019 Q3	–	Sell	-13,956	Closed	-$462K	–	437
2019 Q2	$462K	Hold	13,956	–	–	0.03%	381
2019 Q1	$446K	Hold	13,956	–	–	0.03%	379
2018 Q4	$394K	Hold	13,956	–	–	0.03%	380
2018 Q3	$441K	Hold	13,956	–	–	0.03%	408
2018 Q2	$441K	Sell	13,956 -28,110	-67%	-$916K	0.03%	390
2018 Q1	$1.32M	Sell	42,066 -54,004	-56%	-$1.72M	0.09%	226
2017 Q4	$3.06M	Hold	96,070	–	–	0.19%	117
2017 Q3	$3.11M	Hold	96,070	–	–	0.2%	118
2017 Q2	$2.99M	Sell	96,070 -8,182	-8%	-$265K	0.2%	116
2017 Q1	$3.27M	Hold	104,252	–	–	0.22%	108
2016 Q4	$2.99M	Hold	104,252	–	–	0.21%	116
2016 Q3	$2.8M	Hold	104,252	–	–	0.2%	114
2016 Q2	$2.63M	Sell	104,252 -570	-0.5%	-$14.8K	0.2%	120
2016 Q1	$2.72M	Buy	104,822 +5,490	+6%	+$139K	0.21%	109
2015 Q4	$2.67M	Buy	99,332 +51,026	+106%	+$1.51M	0.2%	116
2015 Q3	$1.32M	Buy	48,306 +12,546	+35%	+$377K	0.1%	174
2015 Q2	$1.1M	Buy	+35,760	New	+$1.17M	0.06%	234

Other funds holding HEDJ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BBVA USA Bancshares's HEDJ Position: Q3 2019 in Review

BBVA USA Bancshares sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q3 2019, closing a stake of 13,956 shares — an estimated $462K sold.

BBVA USA Bancshares first reported a position in HEDJ in Q2 2015 and held it in 17 quarters. The position peaked at $3.27M in Q1 2017. 246 funds tracked by Wall St. Rank hold HEDJ as of Q3 2019.

BBVA USA Bancshares reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q3 2019 after selling out during the quarter.
BBVA USA Bancshares sold 13,956 WisdomTree Europe Hedged Equity Fund shares in Q3 2019, an estimated $462K.
BBVA USA Bancshares first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2015 and held it in 17 quarters.
BBVA USA Bancshares's WisdomTree Europe Hedged Equity Fund position peaked at $3.27M in Q1 2017.
246 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2019.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.