Colony Group’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Colony Group’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	-8,000	Closed	-$215K	–	286
2016 Q3	$215K	Sell	8,000 -3,000	-27%	-$79.3K	0.02%	246
2016 Q2	$278K	Hold	11,000	–	–	0.03%	206
2016 Q1	$286K	Sell	11,000 -2,200	-17%	-$55.7K	0.03%	205
2015 Q4	$355K	Sell	13,200 -2,400	-15%	-$70.8K	0.03%	297
2015 Q3	$426K	Hold	15,600	–	–	0.05%	258
2015 Q2	$480K	Buy	15,600 +200	+1%	+$6.53K	0.05%	269
2015 Q1	$509K	Sell	15,400 -1,400	-8%	-$43.4K	0.06%	216
2014 Q4	$467K	Buy	16,800 +400	+2%	+$11.3K	0.05%	257
2014 Q3	$474K	Buy	+16,400	New	+$472K	0.05%	239

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 $3.37T AUM 44.26% 1-Year Est. Return

JCM

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

Colony Group's HEDJ Position: Q4 2016 in Review

Colony Group sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q4 2016, closing a stake of 8,000 shares — an estimated $215K sold.

Colony Group first reported a position in HEDJ in Q3 2014 and held it in 9 quarters. The position peaked at $509K in Q1 2015. 319 funds tracked by Wall St. Rank hold HEDJ as of Q4 2016.

Colony Group reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q4 2016 after selling out during the quarter.
Colony Group sold 8,000 WisdomTree Europe Hedged Equity Fund shares in Q4 2016, an estimated $215K.
Colony Group first reported a position in WisdomTree Europe Hedged Equity Fund in Q3 2014 and held it in 9 quarters.
Colony Group's WisdomTree Europe Hedged Equity Fund position peaked at $509K in Q1 2015.
319 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q4 2016.

Based on Colony Group's 13F filing for Q4 2016, filed 16 Feb 2017.