Tortoise Investment Management’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Tortoise Investment Management’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
2016 Q1	–	Sell	-350	Closed	-$20K	–	401
2015 Q4	$20K	Hold	350	–	–	0.01%	264
2015 Q3	$19K	Hold	350	–	–	0.01%	253
2015 Q2	$20K	Buy	+350	New	+$19.7K	0.01%	269

Other funds holding DFJ

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Tortoise Investment Management's DFJ Position: Q1 2016 in Review

Tortoise Investment Management sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q1 2016, closing a stake of 350 shares — an estimated $20K sold.

Tortoise Investment Management first reported a position in DFJ in Q2 2015 and held it in 3 quarters. The position peaked at $20K in Q4 2015. 51 funds tracked by Wall St. Rank hold DFJ as of Q1 2016.

Tortoise Investment Management reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
Tortoise Investment Management sold 350 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2016, an estimated $20K.
Tortoise Investment Management first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2015 and held it in 3 quarters.
Tortoise Investment Management's WisdomTree Japan SmallCap Dividend Fund position peaked at $20K in Q4 2015.
51 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2016.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.