Brinker Capital Investments’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Brinker Capital Investments’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,255	Closed	-$96K	–	604
2018 Q1	$96K	Sell	2,255 -764	-25%	-$33.2K	﹤0.01%	317
2017 Q4	$133K	Hold	3,019	–	–	﹤0.01%	309
2017 Q3	$122K	Hold	3,019	–	–	﹤0.01%	297
2017 Q2	$118K	Buy	3,019 +2,255	+295%	+$86.5K	﹤0.01%	289
2017 Q1	$29K	Sell	764 -282	-27%	-$10.7K	﹤0.01%	329
2016 Q4	$39K	Sell	1,046 -161,405	-99%	-$5.7M	﹤0.01%	314
2016 Q3	$5.34M	Buy	162,451 +10,268	+7%	+$330K	0.22%	89
2016 Q2	$4.68M	Buy	152,183 +183	+0.1%	+$5.99K	0.2%	96
2016 Q1	$5.1M	Hold	152,000	–	–	0.22%	90
2015 Q4	$5.79M	Buy	152,000 +26,000	+21%	+$1.03M	0.25%	84
2015 Q3	$4.59M	Hold	126,000	–	–	0.2%	98
2015 Q2	$5.26M	Sell	126,000 -6,000	-5%	-$259K	0.2%	95
2015 Q1	$5.43M	Hold	132,000	–	–	0.2%	94
2014 Q4	$4.89M	Buy	+132,000	New	+$5.13M	0.19%	103

Other funds holding DBJP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Brinker Capital Investments's DBJP Position: Q2 2018 in Review

Brinker Capital Investments sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q2 2018, closing a stake of 2,255 shares — an estimated $96K sold.

Brinker Capital Investments first reported a position in DBJP in Q4 2014 and held it in 14 quarters. The position peaked at $5.79M in Q4 2015. 70 funds tracked by Wall St. Rank hold DBJP as of Q2 2018.

Brinker Capital Investments reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q2 2018 after selling out during the quarter.
Brinker Capital Investments sold 2,255 Xtrackers MSCI Japan Hedged Equity ETF shares in Q2 2018, an estimated $96K.
Brinker Capital Investments first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q4 2014 and held it in 14 quarters.
Brinker Capital Investments's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $5.79M in Q4 2015.
70 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q2 2018.

Based on Brinker Capital Investments's 13F filing for Q2 2018, filed 14 Aug 2018.