Haverford Trust Company’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Haverford Trust Company’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
2016 Q4	–	Sell	-53,878	Closed	-$1.45M	–	252
2016 Q3	$1.45M	Buy	53,878 +1,242	+2%	+$32.8K	0.04%	111
2016 Q2	$1.33M	Buy	52,636 +114	+0.2%	+$2.96K	0.03%	114
2016 Q1	$1.36M	Buy	52,522 +1,890	+4%	+$47.8K	0.04%	112
2015 Q4	$1.36M	Sell	50,632 -74	-0.1%	-$2.18K	0.04%	110
2015 Q3	$1.35M	Buy	50,706 +6,848	+16%	+$206K	0.04%	109
2015 Q2	$1.35M	Buy	43,858 +1,472	+3%	+$48.1K	0.04%	106
2015 Q1	$1.4M	Buy	+42,386	New	+$1.31M	0.04%	107

Other funds holding HEDJ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JCM

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

Haverford Trust Company's HEDJ Position: Q4 2016 in Review

Haverford Trust Company sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q4 2016, closing a stake of 53,878 shares — an estimated $1.45M sold.

Haverford Trust Company first reported a position in HEDJ in Q1 2015 and held it in 7 quarters. The position peaked at $1.45M in Q3 2016. 319 funds tracked by Wall St. Rank hold HEDJ as of Q4 2016.

Haverford Trust Company reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q4 2016 after selling out during the quarter.
Haverford Trust Company sold 53,878 WisdomTree Europe Hedged Equity Fund shares in Q4 2016, an estimated $1.45M.
Haverford Trust Company first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 7 quarters.
Haverford Trust Company's WisdomTree Europe Hedged Equity Fund position peaked at $1.45M in Q3 2016.
319 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q4 2016.

Based on Haverford Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.