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

Capital Advisors Ltd’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 Q4	–	Sell	-1,304	Closed	-$56K	–	393
2016 Q3	$56K	Hold	1,304	–	–	0.02%	177
2016 Q2	$51K	Hold	1,304	–	–	0.02%	178
2016 Q1	$57K	Hold	1,304	–	–	0.03%	171
2015 Q4	$65K	Hold	1,304	–	–	0.03%	160
2015 Q3	$63K	Hold	1,304	–	–	0.03%	163
2015 Q2	$75K	Buy	+1,304	New	+$75.6K	0.04%	154

Other funds holding DXJ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Advisors Ltd's DXJ Position: Q4 2016 in Review

Capital Advisors Ltd sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2016, closing a stake of 1,304 shares — an estimated $56K sold.

Capital Advisors Ltd first reported a position in DXJ in Q2 2015 and held it in 6 quarters. The position peaked at $75K in Q2 2015. 330 funds tracked by Wall St. Rank hold DXJ as of Q4 2016.

Capital Advisors Ltd reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2016 after selling out during the quarter.
Capital Advisors Ltd sold 1,304 WisdomTree Japan Hedged Equity Fund shares in Q4 2016, an estimated $56K.
Capital Advisors Ltd first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2015 and held it in 6 quarters.
Capital Advisors Ltd's WisdomTree Japan Hedged Equity Fund position peaked at $75K in Q2 2015.
330 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2016.

Based on Capital Advisors Ltd's 13F filing for Q4 2016, filed 20 Jan 2017.