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Brinker Capital’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Brinker Capital’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-197,673
Closed -$7.67M – 284
2016
Q2 		$7.67M Sell
197,673
-103,251
-34% -$4.36M 0.68% 35
2016
Q1 		$13.2M Sell
300,924
-672,902
-69% -$29.7M 1.09% 23
2015
Q4 		$48.8M Sell
973,826
-120,294
-11% -$6.4M 4.04% 7
2015
Q3 		$53.2M Sell
1,094,120
-839,020
-43% -$45.4M 4.87% 6
2015
Q2 		$111M Buy
1,933,140
+672,248
+53% +$39M 9.27% 2
2015
Q1 		$69.5M Sell
1,260,892
-96,060
-7% -$5M 6.16% 3
2014
Q4 		$66.8M Sell
1,356,952
-108,296
-7% -$5.65M 5.36% 3
2014
Q3 		$76.7M Buy
1,465,248
+448,253
+44% +$22.6M 5.91% 3
2014
Q2 		$50.2M Sell
1,016,995
-478,124
-32% -$22.6M 3.46% 4
2014
Q1 		$70.8M Buy
1,495,119
+222,522
+17% +$10.6M 5.69% 3
2013
Q4 		$64.7M Buy
1,272,597
+49,876
+4% +$2.42M 5.33% 2
2013
Q3 		$58.6M Buy
1,222,721
+65,551
+6% +$3.07M 5.87% 2
2013
Q2 		$52.8M Buy
+1,157,170
New +$54.1M 5.61% 4

Other funds holding DXJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Brinker Capital's DXJ Position: Q3 2016 in Review

Brinker Capital sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2016, closing a stake of 197,673 shares — an estimated $7.67M sold.

Brinker Capital first reported a position in DXJ in Q2 2013 and held it in 13 quarters. The position peaked at $111M in Q2 2015. 274 funds tracked by Wall St. Rank hold DXJ as of Q3 2016.

  • Brinker Capital reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2016 after selling out during the quarter.
  • Brinker Capital sold 197,673 WisdomTree Japan Hedged Equity Fund shares in Q3 2016, an estimated $7.67M.
  • Brinker Capital first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 13 quarters.
  • Brinker Capital's WisdomTree Japan Hedged Equity Fund position peaked at $111M in Q2 2015.
  • 274 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2016.

Based on Brinker Capital's 13F filing for Q3 2016, filed 14 Nov 2016.