Davidson & Garrard’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Davidson & Garrard’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
2014 Q4	–	Sell	-13,712	Closed	-$717K	–	188
2014 Q3	$717K	Buy	13,712 +150	+1%	+$7.56K	0.17%	126
2014 Q2	$669K	Buy	13,562 +111	+0.8%	+$5.26K	0.16%	126
2014 Q1	$637K	Buy	13,451 +1,278	+10%	+$60.9K	0.16%	127
2013 Q4	$619K	Buy	12,173 +5,770	+90%	+$280K	0.16%	126
2013 Q3	$307K	Buy	+6,403	New	+$300K	0.09%	149

Other funds holding DXJ

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIG

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

Davidson & Garrard's DXJ Position: Q4 2014 in Review

Davidson & Garrard sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2014, closing a stake of 13,712 shares — an estimated $717K sold.

Davidson & Garrard first reported a position in DXJ in Q3 2013 and held it in 5 quarters. The position peaked at $717K in Q3 2014. 331 funds tracked by Wall St. Rank hold DXJ as of Q4 2014.

Davidson & Garrard reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2014 after selling out during the quarter.
Davidson & Garrard sold 13,712 WisdomTree Japan Hedged Equity Fund shares in Q4 2014, an estimated $717K.
Davidson & Garrard first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and held it in 5 quarters.
Davidson & Garrard's WisdomTree Japan Hedged Equity Fund position peaked at $717K in Q3 2014.
331 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2014.

Based on Davidson & Garrard's 13F filing for Q4 2014, filed 11 Feb 2015.