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Covington Capital Management’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Covington Capital Management’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
Q1 		– Sell
-50
Closed -$4K – 737
2017
Q4 		$4K Hold
50
– – ﹤0.01% 754
2017
Q3 		$4K Buy
+50
New +$3.62K ﹤0.01% 662

Other funds holding DFJ

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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covington Capital Management's DFJ Position: Q1 2018 in Review

Covington Capital Management sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q1 2018, closing a stake of 50 shares — an estimated $4K sold.

Covington Capital Management first reported a position in DFJ in Q3 2017 and held it in 2 quarters. The position peaked at $4K in Q4 2017. 85 funds tracked by Wall St. Rank hold DFJ as of Q1 2018.

  • Covington Capital Management reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q1 2018 after selling out during the quarter.
  • Covington Capital Management sold 50 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2018, an estimated $4K.
  • Covington Capital Management first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q3 2017 and held it in 2 quarters.
  • Covington Capital Management's WisdomTree Japan SmallCap Dividend Fund position peaked at $4K in Q4 2017.
  • 85 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2018.

Based on Covington Capital Management's 13F filing for Q1 2018, filed 11 May 2018.