Bison Wealth’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Bison Wealth’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 Q1	–	Sell	-7,705	Closed	-$436K	–	211
2015 Q4	$436K	Sell	7,705 -820	-10%	-$46K	0.25%	124
2015 Q3	$455K	Sell	8,525 -3,550	-29%	-$196K	0.3%	107
2015 Q2	$683K	Sell	12,075 -815	-6%	-$45.9K	0.4%	79
2015 Q1	$698K	Sell	12,890 -378	-3%	-$19.5K	0.42%	75
2014 Q4	$644K	Buy	+13,268	New	+$653K	0.49%	64

Other funds holding DFJ

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bison Wealth's DFJ Position: Q1 2016 in Review

Bison Wealth sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q1 2016, closing a stake of 7,705 shares — an estimated $436K sold.

Bison Wealth first reported a position in DFJ in Q4 2014 and held it in 5 quarters. The position peaked at $698K in Q1 2015. 51 funds tracked by Wall St. Rank hold DFJ as of Q1 2016.

Bison Wealth reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
Bison Wealth sold 7,705 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2016, an estimated $436K.
Bison Wealth first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q4 2014 and held it in 5 quarters.
Bison Wealth's WisdomTree Japan SmallCap Dividend Fund position peaked at $698K in Q1 2015.
51 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.