Thompson Davis & Co’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-382	Closed	-$21K	–	788
2017 Q3	$21K	Hold	382	–	–	0.04%	463
2017 Q2	$20K	Sell	382 -133	-26%	-$6.8K	0.03%	462
2017 Q1	$26K	Hold	515	–	–	0.04%	402
2016 Q4	$26K	Hold	515	–	–	0.04%	396
2016 Q3	$22K	Sell	515 -175	-25%	-$7.27K	0.04%	433
2016 Q2	$27K	Hold	690	–	–	0.04%	375
2016 Q1	$30K	Hold	690	–	–	0.04%	331
2015 Q4	$35K	Hold	690	–	–	0.05%	322
2015 Q3	$34K	Buy	690 +25	+4%	+$1.35K	0.05%	329
2015 Q2	$38K	Sell	665 -4	-0.6%	-$232	0.04%	367
2015 Q1	$37K	Sell	669 -323	-33%	-$16.8K	0.04%	360
2014 Q4	$49K	Buy	+992	New	+$51.8K	0.06%	287

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ERSOT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Thompson Davis & Co's DXJ Position: Q4 2017 in Review

Thompson Davis & Co sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2017, closing a stake of 382 shares — an estimated $21K sold.

Thompson Davis & Co first reported a position in DXJ in Q4 2014 and held it in 12 quarters. The position peaked at $49K in Q4 2014. 362 funds tracked by Wall St. Rank hold DXJ as of Q4 2017.

Thompson Davis & Co reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 382 WisdomTree Japan Hedged Equity Fund shares in Q4 2017, an estimated $21K.
Thompson Davis & Co first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and held it in 12 quarters.
Thompson Davis & Co's WisdomTree Japan Hedged Equity Fund position peaked at $49K in Q4 2014.
362 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.