Thompson Davis & Co’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Thompson Davis & Co’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400	Closed	-$7K	–	1153
2016 Q3	$7K	Sell	400 -178	-31%	-$4.7K	0.01%	748
2016 Q2	$15K	Hold	578	–	–	0.02%	537
2016 Q1	$15K	Hold	578	–	–	0.02%	537
2015 Q4	$16K	Buy	578 +44	+8%	+$1.3K	0.02%	526
2015 Q3	$15K	Buy	534 +88	+20%	+$2.65K	0.02%	551
2015 Q2	$14K	Buy	446 +282	+172%	+$9.21K	0.02%	645
2015 Q1	$5K	Buy	+164	New	+$5.08K	0.01%	893

Other funds holding HEDJ

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JCM

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

Thompson Davis & Co's HEDJ Position: Q4 2016 in Review

Thompson Davis & Co sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q4 2016, closing a stake of 400 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in HEDJ in Q1 2015 and held it in 7 quarters. The position peaked at $16K in Q4 2015. 319 funds tracked by Wall St. Rank hold HEDJ as of Q4 2016.

Thompson Davis & Co reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q4 2016 after selling out during the quarter.
Thompson Davis & Co sold 400 WisdomTree Europe Hedged Equity Fund shares in Q4 2016, an estimated $7K.
Thompson Davis & Co first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 7 quarters.
Thompson Davis & Co's WisdomTree Europe Hedged Equity Fund position peaked at $16K in Q4 2015.
319 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.