Close Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Close Asset Management’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
2018 Q1	–	Sell	-220	Closed	-$13K	–	225
2017 Q4	$13K	Hold	220	–	–	﹤0.01%	167
2017 Q3	$12K	Hold	220	–	–	﹤0.01%	164
2017 Q2	$11K	Hold	220	–	–	﹤0.01%	174
2017 Q1	$11K	Buy	+220	New	+$11.2K	﹤0.01%	167

Other funds holding DXJ

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Close Asset Management's DXJ Position: Q1 2018 in Review

Close Asset Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2018, closing a stake of 220 shares — an estimated $13K sold.

Close Asset Management first reported a position in DXJ in Q1 2017 and held it in 4 quarters. The position peaked at $13K in Q4 2017. 330 funds tracked by Wall St. Rank hold DXJ as of Q1 2018.

Close Asset Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2018 after selling out during the quarter.
Close Asset Management sold 220 WisdomTree Japan Hedged Equity Fund shares in Q1 2018, an estimated $13K.
Close Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2017 and held it in 4 quarters.
Close Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $13K in Q4 2017.
330 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2018.

Based on Close Asset Management's 13F filing for Q1 2018, filed 11 May 2018.