Deutsche Bank’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Deutsche Bank’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
2015 Q1	–	Sell	-400	Closed	-$19K	–	5228
2014 Q4	$19K	Sell	400 -300	-43%	-$14.8K	﹤0.01%	5514
2014 Q3	$36K	Sell	700 -300	-30%	-$15.9K	﹤0.01%	5001
2014 Q2	$53K	Hold	1,000	–	–	﹤0.01%	4897
2014 Q1	$50K	Sell	1,000 -200	-17%	-$10K	﹤0.01%	4544
2013 Q4	$61K	Buy	+1,200	New	+$60.9K	﹤0.01%	4276

Other funds holding DFJ

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

RIG

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank's DFJ Position: Q1 2015 in Review

Deutsche Bank sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q1 2015, closing a stake of 400 shares — an estimated $19K sold.

Deutsche Bank first reported a position in DFJ in Q4 2013 and held it in 5 quarters. The position peaked at $61K in Q4 2013. 54 funds tracked by Wall St. Rank hold DFJ as of Q1 2015.

Deutsche Bank reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 400 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2015, an estimated $19K.
Deutsche Bank first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q4 2013 and held it in 5 quarters.
Deutsche Bank's WisdomTree Japan SmallCap Dividend Fund position peaked at $61K in Q4 2013.
54 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.