BIP
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Brandes Investment Partners’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Brandes Investment Partners’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
2014
Q2 		– Sell
-140,896
Closed -$7.05M – 164
2014
Q1 		$7.05M Buy
140,896
+9,839
+8% +$492K 0.09% 87
2013
Q4 		$6.68M Buy
131,057
+9,268
+8% +$471K 0.08% 89
2013
Q3 		$6.24M Buy
121,789
+9,800
+9% +$481K 0.08% 91
2013
Q2 		$5.3M Buy
+111,989
New +$5.48M 0.07% 102

Other funds holding DFJ

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Brandes Investment Partners's DFJ Position: Q2 2014 in Review

Brandes Investment Partners sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q2 2014, closing a stake of 140,896 shares — an estimated $7.05M sold.

Brandes Investment Partners first reported a position in DFJ in Q2 2013 and held it in 4 quarters. The position peaked at $7.05M in Q1 2014. 43 funds tracked by Wall St. Rank hold DFJ as of Q2 2014.

  • Brandes Investment Partners reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q2 2014 after selling out during the quarter.
  • Brandes Investment Partners sold 140,896 WisdomTree Japan SmallCap Dividend Fund shares in Q2 2014, an estimated $7.05M.
  • Brandes Investment Partners first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2013 and held it in 4 quarters.
  • Brandes Investment Partners's WisdomTree Japan SmallCap Dividend Fund position peaked at $7.05M in Q1 2014.
  • 43 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2014.

Based on Brandes Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.