Brookstone Capital Management’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Brookstone Capital Management’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	-4,946	Closed	-$280K	–	233
2015 Q4	$280K	Sell	4,946 -295	-6%	-$16.6K	0.05%	127
2015 Q3	$280K	Sell	5,241 -6,397	-55%	-$352K	0.05%	129
2015 Q2	$658K	Buy	11,638 +2,454	+27%	+$138K	0.08%	118
2015 Q1	$497K	Sell	9,184 -1,105	-11%	-$56.9K	0.08%	119
2014 Q4	$499K	Sell	10,289 -1,083	-10%	-$53.3K	0.08%	109
2014 Q3	$585K	Sell	11,372 -1,570	-12%	-$83.3K	0.11%	70
2014 Q2	$693K	Buy	12,942 +465	+4%	+$23.5K	0.14%	52
2014 Q1	$624K	Sell	12,477 -428	-3%	-$21.4K	0.16%	52
2013 Q4	$658K	Buy	+12,905	New	+$655K	0.19%	45

Other funds holding DFJ

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

MIS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

ACM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brookstone Capital Management's DFJ Position: Q1 2016 in Review

Brookstone Capital Management sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q1 2016, closing a stake of 4,946 shares — an estimated $280K sold.

Brookstone Capital Management first reported a position in DFJ in Q4 2013 and held it in 9 quarters. The position peaked at $693K in Q2 2014. 51 funds tracked by Wall St. Rank hold DFJ as of Q1 2016.

Brookstone Capital Management reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
Brookstone Capital Management sold 4,946 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2016, an estimated $280K.
Brookstone Capital Management first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q4 2013 and held it in 9 quarters.
Brookstone Capital Management's WisdomTree Japan SmallCap Dividend Fund position peaked at $693K in Q2 2014.
51 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2016.

Based on Brookstone Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.