Joel Isaacson & Co’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Joel Isaacson & Co’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 Q4	–	Sell	-1,897	Closed	-$81K	–	656
2016 Q3	$81K	Hold	1,897	–	–	0.02%	259
2016 Q2	$74K	Buy	1,897 +29	+2%	+$1.22K	0.02%	269
2016 Q1	$82K	Hold	1,868	–	–	0.02%	267
2015 Q4	$94K	Sell	1,868 -27	-1%	-$1.44K	0.02%	242
2015 Q3	$92K	Hold	1,895	–	–	0.02%	240
2015 Q2	$108K	Hold	1,895	–	–	0.03%	243
2015 Q1	$104K	Buy	+1,895	New	+$98.7K	0.03%	252

Other funds holding DXJ

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

ERSOT

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

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

Jane Street New York $1.21T AUM 78.12% 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

Joel Isaacson & Co's DXJ Position: Q4 2016 in Review

Joel Isaacson & Co sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2016, closing a stake of 1,897 shares — an estimated $81K sold.

Joel Isaacson & Co first reported a position in DXJ in Q1 2015 and held it in 7 quarters. The position peaked at $108K in Q2 2015. 331 funds tracked by Wall St. Rank hold DXJ as of Q4 2016.

Joel Isaacson & Co reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 1,897 WisdomTree Japan Hedged Equity Fund shares in Q4 2016, an estimated $81K.
Joel Isaacson & Co first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2015 and held it in 7 quarters.
Joel Isaacson & Co's WisdomTree Japan Hedged Equity Fund position peaked at $108K in Q2 2015.
331 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.