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Colony Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Colony Group’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
Q1 		– Sell
-2,619
Closed -$131K – 346
2015
Q4 		$131K Hold
2,619
– – 0.01% 403
2015
Q3 		$127K Buy
2,619
+1,425
+119% +$77.1K 0.01% 378
2015
Q2 		$68K Sell
1,194
-1,000
-46% -$58K 0.01% 450
2015
Q1 		$121K Buy
2,194
+1,000
+84% +$52.1K 0.01% 340
2014
Q4 		$59K Sell
1,194
-165
-12% -$8.61K 0.01% 425
2014
Q3 		$71K Hold
1,359
– – 0.01% 394
2014
Q2 		$67K Buy
1,359
+165
+14% +$7.81K 0.01% 306
2014
Q1 		$57K Sell
1,194
-300
-20% -$14.3K 0.01% 312
2013
Q4 		$76K Sell
1,494
-189
-11% -$9.19K 0.01% 288
2013
Q3 		$81K Buy
+1,683
New +$78.9K 0.02% 138

Other funds holding DXJ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

Colony Group's DXJ Position: Q1 2016 in Review

Colony Group sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2016, closing a stake of 2,619 shares — an estimated $131K sold.

Colony Group first reported a position in DXJ in Q3 2013 and held it in 10 quarters. The position peaked at $131K in Q4 2015. 300 funds tracked by Wall St. Rank hold DXJ as of Q1 2016.

  • Colony Group reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 2,619 WisdomTree Japan Hedged Equity Fund shares in Q1 2016, an estimated $131K.
  • Colony Group first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and held it in 10 quarters.
  • Colony Group's WisdomTree Japan Hedged Equity Fund position peaked at $131K in Q4 2015.
  • 300 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.