HHG & Company’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

HHG & Company’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
2016 Q1	–	Sell	-12,241	Closed	-$613K	–	138
2015 Q4	$613K	Hold	12,241	–	–	0.17%	113
2015 Q3	$596K	Sell	12,241 -124	-1%	-$6.71K	0.18%	109
2015 Q2	$707K	Hold	12,365	–	–	0.2%	107
2015 Q1	$682K	Buy	12,365 +5,443	+79%	+$283K	0.18%	111
2014 Q4	$341K	Buy	+6,922	New	+$361K	0.08%	155

Other funds holding DXJ

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

HHG & Company's DXJ Position: Q1 2016 in Review

HHG & Company sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2016, closing a stake of 12,241 shares — an estimated $613K sold.

HHG & Company first reported a position in DXJ in Q4 2014 and held it in 5 quarters. The position peaked at $707K in Q2 2015. 300 funds tracked by Wall St. Rank hold DXJ as of Q1 2016.

HHG & Company reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2016 after selling out during the quarter.
HHG & Company sold 12,241 WisdomTree Japan Hedged Equity Fund shares in Q1 2016, an estimated $613K.
HHG & Company first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and held it in 5 quarters.
HHG & Company's WisdomTree Japan Hedged Equity Fund position peaked at $707K in Q2 2015.
300 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.