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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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.