Hoxton Financial’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Hoxton Financial’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 Q1	$8.32M	Sell	320,558 -274	-0.1%	-$6.94K	4.29%	11
2015 Q4	$8.63M	Buy	320,832 +4,306	+1%	+$127K	4.2%	13
2015 Q3	$8.65M	Buy	316,526 +27,310	+9%	+$821K	4.11%	13
2015 Q2	$8.91M	Buy	+289,216	New	+$9.45M	3.69%	14

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

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

RIG

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Hoxton Financial's HEDJ Position: Q1 2016 in Review

Hoxton Financial reduced its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 0.09% in Q1 2016, selling an estimated $6.94K and leaving 320,558 shares worth $8.32M. The position accounts for 4.29% of the portfolio, ranked #11.

Hoxton Financial first reported a position in HEDJ in Q2 2015 and has held it in 4 quarters since. The position peaked at $8.91M in Q2 2015. 327 funds tracked by Wall St. Rank hold HEDJ as of Q1 2016.

Hoxton Financial held 320,558 shares of WisdomTree Europe Hedged Equity Fund worth $8.32M as of Q1 2016.
Hoxton Financial sold 274 WisdomTree Europe Hedged Equity Fund shares in Q1 2016, an estimated $6.94K.
WisdomTree Europe Hedged Equity Fund made up 4.29% of Hoxton Financial's portfolio in Q1 2016, its #11 holding.
Hoxton Financial first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2015 and has held it in 4 quarters since.
Hoxton Financial's WisdomTree Europe Hedged Equity Fund position peaked at $8.91M in Q2 2015.
327 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.