Oakworth Capital’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Oakworth Capital’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,514	Closed	-$36K	–	651
2016 Q3	$36K	Buy	+2,514	New	+$34.8K	0.01%	294

Other funds holding DXJ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oakworth Capital's DXJ Position: Q4 2016 in Review

Oakworth Capital sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2016, closing a stake of 2,514 shares — an estimated $36K sold.

Oakworth Capital first reported a position in DXJ in Q3 2016 and held it in 1 quarter. The position peaked at $36K in Q3 2016. 331 funds tracked by Wall St. Rank hold DXJ as of Q4 2016.

Oakworth Capital reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2016 after selling out during the quarter.
Oakworth Capital sold 2,514 WisdomTree Japan Hedged Equity Fund shares in Q4 2016, an estimated $36K.
Oakworth Capital first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2016 and held it in 1 quarter.
Oakworth Capital's WisdomTree Japan Hedged Equity Fund position peaked at $36K in Q3 2016.
331 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2016.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.