FMB
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Field & Main Bank’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Field & Main 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
2014
Q4 		– Sell
-100
Closed -$5K – 205
2014
Q3 		$5K Buy
+100
New +$5.31K ﹤0.01% 183

Other funds holding DFJ

MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cetera Advisors
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Field & Main Bank's DFJ Position: Q4 2014 in Review

Field & Main Bank sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q4 2014, closing a stake of 100 shares — an estimated $5K sold.

Field & Main Bank first reported a position in DFJ in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 54 funds tracked by Wall St. Rank hold DFJ as of Q4 2014.

  • Field & Main Bank reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q4 2014 after selling out during the quarter.
  • Field & Main Bank sold 100 WisdomTree Japan SmallCap Dividend Fund shares in Q4 2014, an estimated $5K.
  • Field & Main Bank first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q3 2014 and held it in 1 quarter.
  • Field & Main Bank's WisdomTree Japan SmallCap Dividend Fund position peaked at $5K in Q3 2014.
  • 54 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q4 2014.

Based on Field & Main Bank's 13F filing for Q4 2014, filed 3 Feb 2015.