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

Confluence Wealth Management’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
Q2 		– Sell
-11,936
Closed -$310K – 133
2016
Q1 		$310K Buy
11,936
+1,936
+19% +$49K 0.14% 114
2015
Q4 		$269K Buy
+10,000
New +$295K 0.13% 115

Other funds holding HEDJ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Confluence Wealth Management's HEDJ Position: Q2 2016 in Review

Confluence Wealth Management sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q2 2016, closing a stake of 11,936 shares — an estimated $310K sold.

Confluence Wealth Management first reported a position in HEDJ in Q4 2015 and held it in 2 quarters. The position peaked at $310K in Q1 2016. 306 funds tracked by Wall St. Rank hold HEDJ as of Q2 2016.

  • Confluence Wealth Management reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q2 2016 after selling out during the quarter.
  • Confluence Wealth Management sold 11,936 WisdomTree Europe Hedged Equity Fund shares in Q2 2016, an estimated $310K.
  • Confluence Wealth Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q4 2015 and held it in 2 quarters.
  • Confluence Wealth Management's WisdomTree Europe Hedged Equity Fund position peaked at $310K in Q1 2016.
  • 306 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2016.

Based on Confluence Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.