RIG
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RiverFront Investment Group’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

RiverFront Investment Group’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
2019
Q1 		– Sell
-690,077
Closed -$44.4M – 64
2018
Q4 		$44.4M Sell
690,077
-497,704
-42% -$34.9M 1.21% 27
2018
Q3 		$91.9M Buy
1,187,781
+64,418
+6% +$4.87M 2.17% 15
2018
Q2 		$86.8M Buy
1,123,363
+747,666
+199% +$60.5M 2.14% 16
2018
Q1 		$30.6M Sell
375,697
-33,329
-8% -$2.72M 0.71% 36
2017
Q4 		$32.9M Buy
409,026
+4,172
+1% +$325K 0.78% 31
2017
Q3 		$30.4M Buy
404,854
+3,711
+0.9% +$268K 0.74% 32
2017
Q2 		$28.1M Buy
401,143
+3,722
+0.9% +$256K 0.72% 31
2017
Q1 		$26.5M Sell
397,421
-220,119
-36% -$14.5M 0.72% 32
2016
Q4 		$38.2M Buy
617,540
+215,546
+54% +$13.4M 1.08% 30
2016
Q3 		$24.7M Sell
401,994
-24,526
-6% -$1.44M 0.66% 36
2016
Q2 		$23.7M Sell
426,520
-100,420
-19% -$5.63M 0.63% 36
2016
Q1 		$29M Sell
526,940
-55,797
-10% -$2.97M 0.78% 34
2015
Q4 		$33M Buy
582,737
+5,481
+0.9% +$308K 0.95% 30
2015
Q3 		$30.8M Buy
577,256
+13,879
+2% +$764K 0.89% 31
2015
Q2 		$31.9M Buy
563,377
+21,671
+4% +$1.22M 0.87% 30
2015
Q1 		$29.3M Buy
541,706
+5,409
+1% +$279K 0.82% 25
2014
Q4 		$26M Sell
536,297
-118,593
-18% -$5.84M 0.79% 32
2014
Q3 		$33.7M Buy
654,890
+14,097
+2% +$748K 0.83% 32
2014
Q2 		$34.3M Buy
640,793
+13,173
+2% +$665K 0.85% 33
2014
Q1 		$31.4M Buy
627,620
+23,270
+4% +$1.16M 0.83% 30
2013
Q4 		$30.8M Buy
604,350
+15,163
+3% +$770K 0.9% 23
2013
Q3 		$30.2M Buy
+589,187
New +$28.9M 0.93% 26

Other funds holding DFJ

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

RiverFront Investment Group's DFJ Position: Q1 2019 in Review

RiverFront Investment Group sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q1 2019, closing a stake of 690,077 shares — an estimated $44.4M sold.

RiverFront Investment Group first reported a position in DFJ in Q3 2013 and held it in 22 quarters. The position peaked at $91.9M in Q3 2018. 74 funds tracked by Wall St. Rank hold DFJ as of Q1 2019.

  • RiverFront Investment Group reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
  • RiverFront Investment Group sold 690,077 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2019, an estimated $44.4M.
  • RiverFront Investment Group first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q3 2013 and held it in 22 quarters.
  • RiverFront Investment Group's WisdomTree Japan SmallCap Dividend Fund position peaked at $91.9M in Q3 2018.
  • 74 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2019.

Based on RiverFront Investment Group's 13F filing for Q1 2019, filed 6 May 2019.