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D.A. Davidson & Co’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

D.A. Davidson & Co’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,224
Closed -$63K – 1307
2017
Q2 		$63K Buy
+1,224
New +$62.6K ﹤0.01% 1447
2017
Q1 		– Sell
-244
Closed -$12K – 2364
2016
Q4 		$12K Buy
244
+36
+17% +$1.69K ﹤0.01% 2066
2016
Q3 		$8K Hold
208
– – ﹤0.01% 2090
2016
Q2 		$8K Buy
208
+101
+94% +$4.26K ﹤0.01% 2016
2016
Q1 		$4K Sell
107
-591
-85% -$26.1K ﹤0.01% 2072
2015
Q4 		$34K Sell
698
-504
-42% -$26.8K ﹤0.01% 1534
2015
Q3 		$58K Sell
1,202
-1,308
-52% -$70.7K ﹤0.01% 1302
2015
Q2 		$143K Buy
2,510
+940
+60% +$54.5K ﹤0.01% 995
2015
Q1 		$86K Hold
1,570
– – ﹤0.01% 1198
2014
Q4 		$77K Buy
1,570
+1,070
+214% +$55.9K ﹤0.01% 1251
2014
Q3 		$26K Hold
500
– – ﹤0.01% 1606
2014
Q2 		$24K Sell
500
-1,000
-67% -$47.4K ﹤0.01% 1600
2014
Q1 		$71K Sell
1,500
-1,325
-47% -$63.1K ﹤0.01% 1281
2013
Q4 		$143K Buy
2,825
+1,683
+147% +$81.8K 0.01% 945
2013
Q3 		$54K Sell
1,142
-569
-33% -$26.7K ﹤0.01% 1115
2013
Q2 		$77K Buy
+1,711
New +$79.9K ﹤0.01% 971

Other funds holding DXJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.A. Davidson & Co's DXJ Position: Q3 2017 in Review

D.A. Davidson & Co sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2017, closing a stake of 1,224 shares — an estimated $63K sold.

D.A. Davidson & Co first reported a position in DXJ in Q2 2013 and held it in 16 quarters. The position peaked at $143K in Q2 2015. 309 funds tracked by Wall St. Rank hold DXJ as of Q3 2017.

  • D.A. Davidson & Co reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,224 WisdomTree Japan Hedged Equity Fund shares in Q3 2017, an estimated $63K.
  • D.A. Davidson & Co first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's WisdomTree Japan Hedged Equity Fund position peaked at $143K in Q2 2015.
  • 309 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.