Envestnet Asset Management
DFJ icon

Envestnet Asset Management’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Envestnet Asset 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
2019
Q1 		– Sell
-23,046
Closed -$1.48M – 2971
2018
Q4 		$1.48M Buy
23,046
+15,246
+195% +$1.07M ﹤0.01% 1499
2018
Q3 		$603K Sell
7,800
-32,854
-81% -$2.48M ﹤0.01% 882
2018
Q2 		$3.13M Buy
40,654
+20,482
+102% +$1.66M 0.01% 642
2018
Q1 		$1.64M Sell
20,172
-17,204
-46% -$1.4M ﹤0.01% 766
2017
Q4 		$3.01M Buy
37,376
+12,622
+51% +$982K 0.01% 792
2017
Q3 		$1.86M Sell
24,754
-5,985
-19% -$433K ﹤0.01% 938
2017
Q2 		$2.15M Sell
30,739
-16,874
-35% -$1.16M 0.01% 892
2017
Q1 		$3.17M Sell
47,613
-2,034
-4% -$134K 0.01% 745
2016
Q4 		$3.07M Buy
49,647
+10,551
+27% +$657K 0.01% 729
2016
Q3 		$2.4M Sell
39,096
-1,758
-4% -$103K 0.01% 863
2016
Q2 		$2.27M Sell
40,854
-9,528
-19% -$534K 0.01% 966
2016
Q1 		$2.77M Sell
50,382
-5,626
-10% -$300K 0.01% 836
2015
Q4 		$3.17M Buy
56,008
+6,995
+14% +$393K 0.01% 753
2015
Q3 		$2.62M Sell
49,013
-8,553
-15% -$471K 0.01% 830
2015
Q2 		$3.25M Buy
57,566
+4,238
+8% +$239K 0.02% 818
2015
Q1 		$2.89M Buy
53,328
+39,746
+293% +$2.05M 0.01% 796
2014
Q4 		$659K Sell
13,582
-3,176
-19% -$156K 0.01% 635
2014
Q3 		$862K Buy
16,758
+271
+2% +$14.4K 0.01% 613
2014
Q2 		$883K Sell
16,487
-2,664
-14% -$134K 0.01% 589
2014
Q1 		$958K Buy
19,151
+1,854
+11% +$92.7K 0.01% 474
2013
Q4 		$882K Buy
17,297
+811
+5% +$41.2K 0.01% 481
2013
Q3 		$844K Buy
16,486
+2,519
+18% +$124K 0.01% 464
2013
Q2 		$661K Buy
+13,967
New +$683K 0.01% 506

Other funds holding DFJ

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Envestnet Asset Management's DFJ Position: Q1 2019 in Review

Envestnet Asset Management sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q1 2019, closing a stake of 23,046 shares — an estimated $1.48M sold.

Envestnet Asset Management first reported a position in DFJ in Q2 2013 and held it in 23 quarters. The position peaked at $3.25M in Q2 2015. 74 funds tracked by Wall St. Rank hold DFJ as of Q1 2019.

  • Envestnet Asset Management reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 23,046 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2019, an estimated $1.48M.
  • Envestnet Asset Management first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2013 and held it in 23 quarters.
  • Envestnet Asset Management's WisdomTree Japan SmallCap Dividend Fund position peaked at $3.25M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2019.

Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.