New Vernon Investment Management’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

New Vernon Investment Management’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 Q4	–	Sell	-35,300	Closed	-$2.73M	–	42
2018 Q3	$2.73M	Sell	35,300 -20,000	-36%	-$1.51M	3.23%	8
2018 Q2	$4.26M	Hold	55,300	–	–	4.86%	6
2018 Q1	$4.5M	Hold	55,300	–	–	5.38%	5
2017 Q4	$4.45M	Hold	55,300	–	–	4.63%	5
2017 Q3	$4.15M	Hold	55,300	–	–	4.61%	6
2017 Q2	$3.88M	Hold	55,300	–	–	4.89%	5
2017 Q1	$3.69M	Buy	+55,300	New	+$3.64M	4.81%	5
2014 Q4	–	Sell	-30,000	Closed	-$1.54M	–	60
2014 Q3	$1.54M	Buy	+30,000	New	+$1.59M	1.26%	32

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

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 New York $1.66T AUM 25.57% 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

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

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

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

New Vernon Investment Management's DFJ Position: Q4 2018 in Review

New Vernon Investment Management sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q4 2018, closing a stake of 35,300 shares — an estimated $2.73M sold.

New Vernon Investment Management first reported a position in DFJ in Q3 2014 and held it in 8 quarters. The position peaked at $4.5M in Q1 2018. 94 funds tracked by Wall St. Rank hold DFJ as of Q4 2018.

New Vernon Investment Management reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
New Vernon Investment Management sold 35,300 WisdomTree Japan SmallCap Dividend Fund shares in Q4 2018, an estimated $2.73M.
New Vernon Investment Management first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q3 2014 and held it in 8 quarters.
New Vernon Investment Management's WisdomTree Japan SmallCap Dividend Fund position peaked at $4.5M in Q1 2018.
94 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q4 2018.

Based on New Vernon Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.