Jacobi Capital Management’s WisdomTree Dynamic International Equity Fund DDWM Stock Holding History

Jacobi Capital Management’s Portfolio DDWM Stock Details DDWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-295	Closed	-$9K	–	1019
2018 Q1	$9K	Sell	295 -111	-27%	-$3.38K	﹤0.01%	701
2017 Q4	$13K	Sell	406 -132	-25%	-$3.98K	﹤0.01%	624
2017 Q3	$16K	Buy	538 +1	+0.2%	+$29	0.01%	547
2017 Q2	$15K	Buy	+537	New	+$15.3K	0.01%	502

Other funds holding DDWM

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jacobi Capital Management's DDWM Position: Q2 2018 in Review

Jacobi Capital Management sold out of WisdomTree Dynamic International Equity Fund (DDWM) in Q2 2018, closing a stake of 295 shares — an estimated $9K sold.

Jacobi Capital Management first reported a position in DDWM in Q2 2017 and held it in 4 quarters. The position peaked at $16K in Q3 2017. 35 funds tracked by Wall St. Rank hold DDWM as of Q2 2018.

Jacobi Capital Management reported no remaining WisdomTree Dynamic International Equity Fund position as of Q2 2018 after selling out during the quarter.
Jacobi Capital Management sold 295 WisdomTree Dynamic International Equity Fund shares in Q2 2018, an estimated $9K.
Jacobi Capital Management first reported a position in WisdomTree Dynamic International Equity Fund in Q2 2017 and held it in 4 quarters.
Jacobi Capital Management's WisdomTree Dynamic International Equity Fund position peaked at $16K in Q3 2017.
35 funds tracked by Wall St. Rank held WisdomTree Dynamic International Equity Fund as of Q2 2018.

Based on Jacobi Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.