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

Clark Capital Management Group’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
2018 Q3	–	Sell	-19,887	Closed	-$1.53M	–	279
2018 Q2	$1.53M	Buy	+19,887	New	+$1.61M	0.04%	180
2018 Q1	–	Sell	-78,819	Closed	-$6.34M	–	284
2017 Q4	$6.34M	Buy	+78,819	New	+$6.13M	0.19%	105
2017 Q2	–	Sell	-75,541	Closed	-$5.04M	–	267
2017 Q1	$5.04M	Sell	75,541 -6,585	-8%	-$433K	0.22%	112
2016 Q4	$5.08M	Buy	+82,126	New	+$5.12M	0.26%	110
2016 Q1	–	Sell	-214,270	Closed	-$12.1M	–	320
2015 Q4	$12.1M	Buy	214,270 +136,805	+177%	+$7.68M	0.98%	20
2015 Q3	$4.14M	Buy	77,465 +28,851	+59%	+$1.59M	0.37%	77
2015 Q2	$2.75M	Buy	+48,614	New	+$2.74M	0.25%	96

Other funds holding DFJ

JCM

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

RJA

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

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

MWAC

Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Clark Capital Management Group's DFJ Position: Q3 2018 in Review

Clark Capital Management Group sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q3 2018, closing a stake of 19,887 shares — an estimated $1.53M sold.

Clark Capital Management Group first reported a position in DFJ in Q2 2015 and held it in 7 quarters. The position peaked at $12.1M in Q4 2015. 94 funds tracked by Wall St. Rank hold DFJ as of Q3 2018.

Clark Capital Management Group reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q3 2018 after selling out during the quarter.
Clark Capital Management Group sold 19,887 WisdomTree Japan SmallCap Dividend Fund shares in Q3 2018, an estimated $1.53M.
Clark Capital Management Group first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2015 and held it in 7 quarters.
Clark Capital Management Group's WisdomTree Japan SmallCap Dividend Fund position peaked at $12.1M in Q4 2015.
94 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q3 2018.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.