Compagnie Lombard Odier SCmA’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Compagnie Lombard Odier SCmA’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
2016 Q2	–	Sell	-200	Closed	-$11K	–	918
2016 Q1	$11K	Sell	200 -465	-70%	-$24.8K	﹤0.01%	876
2015 Q4	$38K	Hold	665	–	–	﹤0.01%	725
2015 Q3	$36K	Hold	665	–	–	﹤0.01%	641
2015 Q2	$38K	Hold	665	–	–	﹤0.01%	663
2015 Q1	$36K	Buy	+665	New	+$34.2K	﹤0.01%	812

Other funds holding DFJ

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RIG

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DFJ Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q2 2016, closing a stake of 200 shares — an estimated $11K sold.

Compagnie Lombard Odier SCmA first reported a position in DFJ in Q1 2015 and held it in 5 quarters. The position peaked at $38K in Q4 2015. 48 funds tracked by Wall St. Rank hold DFJ as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 200 WisdomTree Japan SmallCap Dividend Fund shares in Q2 2016, an estimated $11K.
Compagnie Lombard Odier SCmA first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q1 2015 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's WisdomTree Japan SmallCap Dividend Fund position peaked at $38K in Q4 2015.
48 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.