Montecito Bank & Trust’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Montecito Bank & Trust’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
2018 Q3	–	Sell	-12,321	Closed	-$949K	–	205
2018 Q2	$949K	Buy	+12,321	New	+$996K	0.3%	65

Other funds holding DFJ

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MWAC

Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return

MFWM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Montecito Bank & Trust's DFJ Position: Q3 2018 in Review

Montecito Bank & Trust sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q3 2018, closing a stake of 12,321 shares — an estimated $949K sold.

Montecito Bank & Trust first reported a position in DFJ in Q2 2018 and held it in 1 quarter. The position peaked at $949K in Q2 2018. 94 funds tracked by Wall St. Rank hold DFJ as of Q3 2018.

Montecito Bank & Trust reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q3 2018 after selling out during the quarter.
Montecito Bank & Trust sold 12,321 WisdomTree Japan SmallCap Dividend Fund shares in Q3 2018, an estimated $949K.
Montecito Bank & Trust first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2018 and held it in 1 quarter.
Montecito Bank & Trust's WisdomTree Japan SmallCap Dividend Fund position peaked at $949K in Q2 2018.
94 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q3 2018.

Based on Montecito Bank & Trust's 13F filing for Q3 2018, filed 11 Oct 2018.