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Morningstar Investment Services’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Morningstar Investment Services’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
2016
Q2 		– Sell
-190,884
Closed -$10.5M – 224
2016
Q1 		$10.5M Sell
190,884
-16,796
-8% -$894K 0.36% 76
2015
Q4 		$11.7M Sell
207,680
-9,787
-5% -$549K 0.47% 69
2015
Q3 		$11.6M Sell
217,467
-318,259
-59% -$17.5M 0.49% 65
2015
Q2 		$30.3M Sell
535,726
-17,875
-3% -$1.01M 1.29% 20
2015
Q1 		$30M Sell
553,601
-21,111
-4% -$1.09M 1.31% 19
2014
Q4 		$27.9M Buy
574,712
+29,594
+5% +$1.46M 1.31% 16
2014
Q3 		$28M Sell
545,118
-37,366
-6% -$1.98M 1.44% 15
2014
Q2 		$31.2M Buy
582,484
+58,863
+11% +$2.97M 1.81% 10
2014
Q1 		$26.2M Buy
523,621
+60,663
+13% +$3.03M 1.79% 10
2013
Q4 		$23.6M Buy
462,958
+52,088
+13% +$2.65M 1.78% 8
2013
Q3 		$20.9M Buy
410,870
+19,033
+5% +$935K 1.82% 8
2013
Q2 		$18.5M Buy
+391,837
New +$19.2M 1.93% 8

Other funds holding DFJ

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morningstar Investment Services's DFJ Position: Q2 2016 in Review

Morningstar Investment Services sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q2 2016, closing a stake of 190,884 shares — an estimated $10.5M sold.

Morningstar Investment Services first reported a position in DFJ in Q2 2013 and held it in 12 quarters. The position peaked at $31.2M in Q2 2014. 48 funds tracked by Wall St. Rank hold DFJ as of Q2 2016.

  • Morningstar Investment Services reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
  • Morningstar Investment Services sold 190,884 WisdomTree Japan SmallCap Dividend Fund shares in Q2 2016, an estimated $10.5M.
  • Morningstar Investment Services first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2013 and held it in 12 quarters.
  • Morningstar Investment Services's WisdomTree Japan SmallCap Dividend Fund position peaked at $31.2M in Q2 2014.
  • 48 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2016.

Based on Morningstar Investment Services's 13F filing for Q2 2016, filed 4 Aug 2016.