Spinnaker Trust
DFJ icon

Spinnaker Trust’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Spinnaker Trust’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
Q2 		– Sell
-85,900
Closed -$5.86M – 231
2019
Q1 		$5.86M Buy
85,900
+7,175
+9% +$486K 0.59% 35
2018
Q4 		$5.07M Buy
+78,725
New +$5.53M 0.58% 33

Other funds holding DFJ

Janney Capital Management
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Motley Fool Wealth Management
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.8B AUM 57.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Spinnaker Trust's DFJ Position: Q2 2019 in Review

Spinnaker Trust sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q2 2019, closing a stake of 85,900 shares — an estimated $5.86M sold.

Spinnaker Trust first reported a position in DFJ in Q4 2018 and held it in 2 quarters. The position peaked at $5.86M in Q1 2019. 69 funds tracked by Wall St. Rank hold DFJ as of Q2 2019.

  • Spinnaker Trust reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
  • Spinnaker Trust sold 85,900 WisdomTree Japan SmallCap Dividend Fund shares in Q2 2019, an estimated $5.86M.
  • Spinnaker Trust first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q4 2018 and held it in 2 quarters.
  • Spinnaker Trust's WisdomTree Japan SmallCap Dividend Fund position peaked at $5.86M in Q1 2019.
  • 69 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2019.

Based on Spinnaker Trust's 13F filing for Q2 2019, filed 11 Jul 2019.