Keeley Asset Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Keeley Asset Management’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
2015 Q2	–	Sell	-22,264	Closed	-$736K	–	354
2015 Q1	$736K	Buy	+22,264	New	+$690K	0.02%	249

Other funds holding HEDJ

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

RIG

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Keeley Asset Management's HEDJ Position: Q2 2015 in Review

Keeley Asset Management sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q2 2015, closing a stake of 22,264 shares — an estimated $736K sold.

Keeley Asset Management first reported a position in HEDJ in Q1 2015 and held it in 1 quarter. The position peaked at $736K in Q1 2015. 381 funds tracked by Wall St. Rank hold HEDJ as of Q2 2015.

Keeley Asset Management reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q2 2015 after selling out during the quarter.
Keeley Asset Management sold 22,264 WisdomTree Europe Hedged Equity Fund shares in Q2 2015, an estimated $736K.
Keeley Asset Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 1 quarter.
Keeley Asset Management's WisdomTree Europe Hedged Equity Fund position peaked at $736K in Q1 2015.
381 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2015.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.