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Keeley Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Keeley Asset Management’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
2013
Q4 		– Sell
-5,820
Closed -$279K – 412
2013
Q3 		$279K Buy
+5,820
New +$273K 0.01% 365

Other funds holding DXJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Keeley Asset Management's DXJ Position: Q4 2013 in Review

Keeley Asset Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2013, closing a stake of 5,820 shares — an estimated $279K sold.

Keeley Asset Management first reported a position in DXJ in Q3 2013 and held it in 1 quarter. The position peaked at $279K in Q3 2013. 319 funds tracked by Wall St. Rank hold DXJ as of Q4 2013.

  • Keeley Asset Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2013 after selling out during the quarter.
  • Keeley Asset Management sold 5,820 WisdomTree Japan Hedged Equity Fund shares in Q4 2013, an estimated $279K.
  • Keeley Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and held it in 1 quarter.
  • Keeley Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $279K in Q3 2013.
  • 319 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2013.

Based on Keeley Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.