Deltec Asset Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Deltec Asset 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
2018 Q2	–	Sell	-92,738	Closed	-$2.91M	–	188
2018 Q1	$2.91M	Hold	92,738	–	–	0.58%	51
2017 Q4	$2.95M	Sell	92,738 -600	-0.6%	-$19.5K	0.6%	52
2017 Q3	$3.02M	Sell	93,338 -62,000	-40%	-$1.94M	0.61%	51
2017 Q2	$4.84M	Sell	155,338 -21,448	-12%	-$695K	0.99%	36
2017 Q1	$5.55M	Sell	176,786 -7,800	-4%	-$232K	1.14%	27
2016 Q4	$5.3M	Buy	+184,586	New	+$5.05M	1.24%	26

Other funds holding HEDJ

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Deltec Asset Management's HEDJ Position: Q2 2018 in Review

Deltec Asset Management sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q2 2018, closing a stake of 92,738 shares — an estimated $2.91M sold.

Deltec Asset Management first reported a position in HEDJ in Q4 2016 and held it in 6 quarters. The position peaked at $5.55M in Q1 2017. 296 funds tracked by Wall St. Rank hold HEDJ as of Q2 2018.

Deltec Asset Management reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q2 2018 after selling out during the quarter.
Deltec Asset Management sold 92,738 WisdomTree Europe Hedged Equity Fund shares in Q2 2018, an estimated $2.91M.
Deltec Asset Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q4 2016 and held it in 6 quarters.
Deltec Asset Management's WisdomTree Europe Hedged Equity Fund position peaked at $5.55M in Q1 2017.
296 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2018.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.