Waverly Advisors’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Waverly Advisors’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
2015 Q1	–	Sell	-215	Closed	-$10K	–	353
2014 Q4	$10K	Hold	215	–	–	0.01%	309
2014 Q3	$11K	Buy	215 +93	+76%	+$4.94K	0.01%	450
2014 Q2	$7K	Buy	+122	New	+$6.16K	﹤0.01%	515

Other funds holding DFJ

MIS

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ACM

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

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

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

Waverly Advisors's DFJ Position: Q1 2015 in Review

Waverly Advisors sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q1 2015, closing a stake of 215 shares — an estimated $10K sold.

Waverly Advisors first reported a position in DFJ in Q2 2014 and held it in 3 quarters. The position peaked at $11K in Q3 2014. 54 funds tracked by Wall St. Rank hold DFJ as of Q1 2015.

Waverly Advisors reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q1 2015 after selling out during the quarter.
Waverly Advisors sold 215 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2015, an estimated $10K.
Waverly Advisors first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2014 and held it in 3 quarters.
Waverly Advisors's WisdomTree Japan SmallCap Dividend Fund position peaked at $11K in Q3 2014.
54 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.