Capital Advisors Ltd’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Capital Advisors Ltd’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,416	Closed	-$119K	–	397
2016 Q3	$119K	Hold	4,416	–	–	0.05%	140
2016 Q2	$112K	Hold	4,416	–	–	0.05%	142
2016 Q1	$115K	Hold	4,416	–	–	0.06%	133
2015 Q4	$119K	Sell	4,416 -4,508	-51%	-$133K	0.06%	127
2015 Q3	$244K	Buy	8,924 +308	+4%	+$9.26K	0.13%	87
2015 Q2	$265K	Buy	8,616 +4,108	+91%	+$134K	0.14%	84
2015 Q1	$149K	Buy	+4,508	New	+$140K	0.08%	117

Other funds holding HEDJ

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RIG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Capital Advisors Ltd sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q4 2016, closing a stake of 4,416 shares — an estimated $119K sold.

Capital Advisors Ltd first reported a position in HEDJ in Q1 2015 and held it in 7 quarters. The position peaked at $265K in Q2 2015. 319 funds tracked by Wall St. Rank hold HEDJ as of Q4 2016.

Capital Advisors Ltd reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q4 2016 after selling out during the quarter.
Capital Advisors Ltd sold 4,416 WisdomTree Europe Hedged Equity Fund shares in Q4 2016, an estimated $119K.
Capital Advisors Ltd first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 7 quarters.
Capital Advisors Ltd's WisdomTree Europe Hedged Equity Fund position peaked at $265K in Q2 2015.
319 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q4 2016.

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