LBA Wealth Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

LBA Wealth 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
2016 Q3	–	Sell	-52,510	Closed	-$2.04M	–	458
2016 Q2	$2.04M	Sell	52,510 -8,035	-13%	-$339K	1.14%	13
2016 Q1	$2.65M	Sell	60,545 -2,325	-4%	-$103K	1.53%	10
2015 Q4	$3.15M	Buy	62,870 +16,665	+36%	+$887K	1.81%	9
2015 Q3	$2.25M	Buy	46,205 +45,805	+11,451%	+$2.48M	1.42%	10
2015 Q2	$23K	Buy	+400	New	+$23.2K	0.01%	205

Other funds holding DXJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

LBA Wealth Management's DXJ Position: Q3 2016 in Review

LBA Wealth Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2016, closing a stake of 52,510 shares — an estimated $2.04M sold.

LBA Wealth Management first reported a position in DXJ in Q2 2015 and held it in 5 quarters. The position peaked at $3.15M in Q4 2015. 272 funds tracked by Wall St. Rank hold DXJ as of Q3 2016.

LBA Wealth Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2016 after selling out during the quarter.
LBA Wealth Management sold 52,510 WisdomTree Japan Hedged Equity Fund shares in Q3 2016, an estimated $2.04M.
LBA Wealth Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2015 and held it in 5 quarters.
LBA Wealth Management's WisdomTree Japan Hedged Equity Fund position peaked at $3.15M in Q4 2015.
272 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2016.

Based on LBA Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.