First Allied Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-168,944	Closed	-$9.27M	–	32
2015 Q1	$9.27M	Buy	168,944 +40,093	+31%	+$2.09M	1.3%	17
2014 Q4	$6.29M	Buy	+128,851	New	+$6.73M	0.88%	55
2014 Q2	–	Sell	-72,125	Closed	-$3.41M	–	190
2014 Q1	$3.41M	Sell	72,125 -130,521	-64%	-$6.22M	0.5%	69
2013 Q4	$10.3M	Sell	202,646 -3,902	-2%	-$190K	1.48%	12
2013 Q3	$9.9M	Buy	+206,548	New	+$9.69M	1.49%	12

Other funds holding DXJ

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Allied Asset Management's DXJ Position: Q2 2015 in Review

First Allied Asset Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2015, closing a stake of 168,944 shares — an estimated $9.27M sold.

First Allied Asset Management first reported a position in DXJ in Q3 2013 and held it in 5 quarters. The position peaked at $10.3M in Q4 2013. 381 funds tracked by Wall St. Rank hold DXJ as of Q2 2015.

First Allied Asset Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 168,944 WisdomTree Japan Hedged Equity Fund shares in Q2 2015, an estimated $9.27M.
First Allied Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and held it in 5 quarters.
First Allied Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $10.3M in Q4 2013.
381 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.