Country Club Trust’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Country Club Trust’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
2018 Q4	–	Sell	-15,535	Closed	-$1.2M	–	247
2018 Q3	$1.2M	Sell	15,535 -1,720	-10%	-$130K	0.14%	117
2018 Q2	$1.33M	Sell	17,255 -1,365	-7%	-$110K	0.16%	113
2018 Q1	$1.51M	Sell	18,620 -295	-2%	-$24.1K	0.19%	111
2017 Q4	$1.52M	Buy	18,915 +325	+2%	+$25.3K	0.21%	91
2017 Q3	$1.4M	Buy	18,590 +4,885	+36%	+$353K	0.19%	91
2017 Q2	$961K	Buy	+13,705	New	+$942K	0.14%	98

Other funds holding DFJ

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Country Club Trust's DFJ Position: Q4 2018 in Review

Country Club Trust sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q4 2018, closing a stake of 15,535 shares — an estimated $1.2M sold.

Country Club Trust first reported a position in DFJ in Q2 2017 and held it in 6 quarters. The position peaked at $1.52M in Q4 2017. 94 funds tracked by Wall St. Rank hold DFJ as of Q4 2018.

Country Club Trust reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
Country Club Trust sold 15,535 WisdomTree Japan SmallCap Dividend Fund shares in Q4 2018, an estimated $1.2M.
Country Club Trust first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2017 and held it in 6 quarters.
Country Club Trust's WisdomTree Japan SmallCap Dividend Fund position peaked at $1.52M in Q4 2017.
94 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q4 2018.

Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.