Parametric Portfolio Associates’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Parametric Portfolio Associates’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
2017 Q1	–	Sell	-12,712	Closed	-$787K	–	3783
2016 Q4	$787K	Hold	12,712	–	–	﹤0.01%	2964
2016 Q3	$782K	Sell	12,712 -885,257	-99%	-$52.1M	﹤0.01%	2942
2016 Q2	$50M	Buy	897,969 +51,067	+6%	+$2.86M	0.08%	251
2016 Q1	$46.6M	Buy	+846,902	New	+$45.1M	0.08%	256

Other funds holding DFJ

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

CCMG

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Parametric Portfolio Associates's DFJ Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q1 2017, closing a stake of 12,712 shares — an estimated $787K sold.

Parametric Portfolio Associates first reported a position in DFJ in Q1 2016 and held it in 4 quarters. The position peaked at $50M in Q2 2016. 57 funds tracked by Wall St. Rank hold DFJ as of Q1 2017.

Parametric Portfolio Associates reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q1 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 12,712 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2017, an estimated $787K.
Parametric Portfolio Associates first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q1 2016 and held it in 4 quarters.
Parametric Portfolio Associates's WisdomTree Japan SmallCap Dividend Fund position peaked at $50M in Q2 2016.
57 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.