Brinker Capital’s WisdomTree Japan Hedged Real Estate Fund DXJR Stock Holding History

Brinker Capital’s Portfolio DXJR Stock Details DXJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-302,579	Closed	-$7.91M	–	268
2015 Q4	$7.91M	Sell	302,579 -432,599	-59%	-$11.9M	0.65%	38
2015 Q3	$19.6M	Sell	735,178 -71,263	-9%	-$1.95M	1.79%	16
2015 Q2	$22.4M	Sell	806,441 -972	-0.1%	-$27.8K	1.87%	15
2015 Q1	$22.5M	Sell	807,413 -32,235	-4%	-$866K	2%	17
2014 Q4	$22.4M	Buy	839,648 +284,405	+51%	+$7.74M	1.8%	18
2014 Q3	$15M	Sell	555,243 -41,199	-7%	-$1.1M	1.15%	23
2014 Q2	$15.9M	Buy	+596,442	New	+$15.3M	1.09%	31

Other funds holding DXJR

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brinker Capital's DXJR Position: Q1 2016 in Review

Brinker Capital sold out of WisdomTree Japan Hedged Real Estate Fund (DXJR) in Q1 2016, closing a stake of 302,579 shares — an estimated $7.91M sold.

Brinker Capital first reported a position in DXJR in Q2 2014 and held it in 7 quarters. The position peaked at $22.5M in Q1 2015. 22 funds tracked by Wall St. Rank hold DXJR as of Q1 2016.

Brinker Capital reported no remaining WisdomTree Japan Hedged Real Estate Fund position as of Q1 2016 after selling out during the quarter.
Brinker Capital sold 302,579 WisdomTree Japan Hedged Real Estate Fund shares in Q1 2016, an estimated $7.91M.
Brinker Capital first reported a position in WisdomTree Japan Hedged Real Estate Fund in Q2 2014 and held it in 7 quarters.
Brinker Capital's WisdomTree Japan Hedged Real Estate Fund position peaked at $22.5M in Q1 2015.
22 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Real Estate Fund as of Q1 2016.

Based on Brinker Capital's 13F filing for Q1 2016, filed 16 May 2016.