Steinberg Global Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Steinberg Global Asset Management’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 Q3	–	Sell	-22,965	Closed	-$297K	–	221
2016 Q2	$297K	Hold	22,965	–	–	0.05%	181
2016 Q1	$335K	Sell	22,965 -51,468	-69%	-$757K	0.06%	168
2015 Q4	$1.24M	Buy	74,433 +12,123	+19%	+$215K	0.24%	79
2015 Q3	$1.01M	Buy	+62,310	New	+$1.12M	0.2%	91

Other funds holding DXJ

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ERSOT

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

Steinberg Global Asset Management's DXJ Position: Q3 2016 in Review

Steinberg Global Asset Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2016, closing a stake of 22,965 shares — an estimated $297K sold.

Steinberg Global Asset Management first reported a position in DXJ in Q3 2015 and held it in 4 quarters. The position peaked at $1.24M in Q4 2015. 274 funds tracked by Wall St. Rank hold DXJ as of Q3 2016.

Steinberg Global Asset Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2016 after selling out during the quarter.
Steinberg Global Asset Management sold 22,965 WisdomTree Japan Hedged Equity Fund shares in Q3 2016, an estimated $297K.
Steinberg Global Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2015 and held it in 4 quarters.
Steinberg Global Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $1.24M in Q4 2015.
274 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2016.

Based on Steinberg Global Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.