Thomas J. Herzfeld Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-429	Closed	-$6K	–	312
2016 Q3	$6K	Hold	429	–	–	﹤0.01%	284
2016 Q2	$6K	Hold	429	–	–	﹤0.01%	298
2016 Q1	$6K	Hold	429	–	–	﹤0.01%	324
2015 Q4	$7K	Hold	429	–	–	﹤0.01%	307
2015 Q3	$7K	Hold	429	–	–	﹤0.01%	308
2015 Q2	$8K	Hold	429	–	–	﹤0.01%	293
2015 Q1	$8K	Hold	429	–	–	﹤0.01%	275
2014 Q4	$7K	Hold	429	–	–	﹤0.01%	269
2014 Q3	$7K	Hold	429	–	–	﹤0.01%	245
2014 Q2	$7K	Buy	+429	New	+$6.77K	﹤0.01%	253

Other funds holding DXJ

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

ERSOT

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

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

Jane Street New York $1.21T AUM 78.12% 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

Thomas J. Herzfeld Advisors's DXJ Position: Q4 2016 in Review

Thomas J. Herzfeld Advisors sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2016, closing a stake of 429 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in DXJ in Q2 2014 and held it in 10 quarters. The position peaked at $8K in Q2 2015. 331 funds tracked by Wall St. Rank hold DXJ as of Q4 2016.

Thomas J. Herzfeld Advisors reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 429 WisdomTree Japan Hedged Equity Fund shares in Q4 2016, an estimated $6K.
Thomas J. Herzfeld Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2014 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's WisdomTree Japan Hedged Equity Fund position peaked at $8K in Q2 2015.
331 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.