MSI Financial Services’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

MSI Financial 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 Q4	$5K	Buy	86 +21	+32%	+$1.31K	﹤0.01%	3132
2016 Q3	$4K	Sell	65 -50	-43%	-$2.94K	﹤0.01%	3224
2016 Q2	$6K	Hold	115	–	–	﹤0.01%	3033
2016 Q1	$6K	Sell	115 -2,609	-96%	-$139K	﹤0.01%	3050
2015 Q4	$154K	Buy	2,724 +142	+5%	+$7.97K	0.01%	1054
2015 Q3	$138K	Buy	2,582 +96	+4%	+$5.29K	0.01%	787
2015 Q2	$141K	Buy	2,486 +242	+11%	+$13.6K	0.01%	846
2015 Q1	$121K	Buy	2,244 +265	+13%	+$13.6K	0.01%	930
2014 Q4	$96K	Buy	1,979 +792	+67%	+$39K	0.01%	820
2014 Q3	$61K	Buy	+1,187	New	+$63K	0.01%	1020

Other funds holding DFJ

RIG

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

RJA

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MSI Financial Services's DFJ Position: Q4 2016 in Review

MSI Financial Services increased its WisdomTree Japan SmallCap Dividend Fund (DFJ) stake by 32% in Q4 2016, buying an estimated $1.31K and bringing the position to 86 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3132.

MSI Financial Services first reported a position in DFJ in Q3 2014 and has held it in 10 quarters since. The position peaked at $154K in Q4 2015. 53 funds tracked by Wall St. Rank hold DFJ as of Q4 2016.

MSI Financial Services held 86 shares of WisdomTree Japan SmallCap Dividend Fund worth $5K as of Q4 2016.
MSI Financial Services bought 21 WisdomTree Japan SmallCap Dividend Fund shares in Q4 2016, an estimated $1.31K.
WisdomTree Japan SmallCap Dividend Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3132 holding.
MSI Financial Services first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's WisdomTree Japan SmallCap Dividend Fund position peaked at $154K in Q4 2015.
53 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.