Venturi Wealth Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Venturi Wealth Management’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
2017 Q3	–	Sell	-7,478	Closed	-$233K	–	187
2017 Q2	$233K	Sell	7,478 -57,908	-89%	-$1.88M	0.05%	168
2017 Q1	$2.02M	Buy	65,386 +30,338	+87%	+$903K	0.47%	70
2016 Q4	$1.01M	Buy	35,048 +25,238	+257%	+$690K	0.28%	81
2016 Q3	$264K	Sell	9,810 -10,914	-53%	-$288K	0.09%	125
2016 Q2	$524K	Sell	20,724 -17,266	-45%	-$448K	0.18%	94
2016 Q1	$986K	Sell	37,990 -109,306	-74%	-$2.77M	0.37%	70
2015 Q4	$3.96M	Buy	+147,296	New	+$4.35M	1.8%	20

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

JCM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Venturi Wealth Management's HEDJ Position: Q3 2017 in Review

Venturi Wealth Management sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q3 2017, closing a stake of 7,478 shares — an estimated $233K sold.

Venturi Wealth Management first reported a position in HEDJ in Q4 2015 and held it in 7 quarters. The position peaked at $3.96M in Q4 2015. 305 funds tracked by Wall St. Rank hold HEDJ as of Q3 2017.

Venturi Wealth Management reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q3 2017 after selling out during the quarter.
Venturi Wealth Management sold 7,478 WisdomTree Europe Hedged Equity Fund shares in Q3 2017, an estimated $233K.
Venturi Wealth Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q4 2015 and held it in 7 quarters.
Venturi Wealth Management's WisdomTree Europe Hedged Equity Fund position peaked at $3.96M in Q4 2015.
305 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2017.

Based on Venturi Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.