Cobiz Wealth’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Cobiz Wealth’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 Q1	–	Sell	-78,492	Closed	-$2.11M	–	143
2015 Q4	$2.11M	Sell	78,492 -3,840	-5%	-$113K	0.5%	61
2015 Q3	$2.25M	Sell	82,332 -17,046	-17%	-$513K	0.55%	61
2015 Q2	$3.06M	Buy	99,378 +44,886	+82%	+$1.47M	0.68%	56
2015 Q1	$1.8M	Buy	+54,492	New	+$1.69M	0.4%	64

Other funds holding HEDJ

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

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

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

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

RIG

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Cobiz Wealth's HEDJ Position: Q1 2016 in Review

Cobiz Wealth sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q1 2016, closing a stake of 78,492 shares — an estimated $2.11M sold.

Cobiz Wealth first reported a position in HEDJ in Q1 2015 and held it in 4 quarters. The position peaked at $3.06M in Q2 2015. 326 funds tracked by Wall St. Rank hold HEDJ as of Q1 2016.

Cobiz Wealth reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q1 2016 after selling out during the quarter.
Cobiz Wealth sold 78,492 WisdomTree Europe Hedged Equity Fund shares in Q1 2016, an estimated $2.11M.
Cobiz Wealth first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 4 quarters.
Cobiz Wealth's WisdomTree Europe Hedged Equity Fund position peaked at $3.06M in Q2 2015.
326 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2016.

Based on Cobiz Wealth's 13F filing for Q1 2016, filed 26 Apr 2016.