Luther King Capital Management (LKCM)’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio DFJ Stock Details DFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Hold	0	–	–	–	533
2019 Q3	–	Hold	0	–	–	–	520
2019 Q2	–	Hold	0	–	–	–	442
2019 Q1	–	Hold	0	–	–	–	433
2018 Q4	–	Hold	0	–	–	–	423
2018 Q3	–	Sell	-7,870	Closed	-$595K	–	410
2018 Q2	$606K	Buy	7,870 +72	+0.9%	+$5.82K	0.01%	399
2018 Q1	$634K	Buy	7,798 +93	+1%	+$7.59K	0.01%	395
2017 Q4	$620K	Buy	7,705 +468	+6%	+$36.4K	0.01%	400
2017 Q3	$543K	Buy	+7,237	New	+$523K	﹤0.01%	399

Other funds holding DFJ

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

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

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

Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Luther King Capital Management (LKCM)'s DFJ Position: Q4 2019 in Review

Luther King Capital Management (LKCM) held its WisdomTree Japan SmallCap Dividend Fund (DFJ) position steady in Q4 2019 at 0 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Luther King Capital Management (LKCM) first reported a position in DFJ in Q3 2017 and has held it in 4 quarters since. The position peaked at $634K in Q1 2018. 66 funds tracked by Wall St. Rank hold DFJ as of Q4 2019.

Luther King Capital Management (LKCM) held 0 shares of WisdomTree Japan SmallCap Dividend Fund worth $209K as of Q4 2019.
Luther King Capital Management (LKCM) left its WisdomTree Japan SmallCap Dividend Fund share count unchanged in Q4 2019.
WisdomTree Japan SmallCap Dividend Fund made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q4 2019, its #533 holding.
Luther King Capital Management (LKCM) first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q3 2017 and has held it in 4 quarters since.
Luther King Capital Management (LKCM)'s WisdomTree Japan SmallCap Dividend Fund position peaked at $634K in Q1 2018.
66 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q4 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2019, filed 12 Feb 2020.