WealthTrust-Arizona’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

WealthTrust-Arizona’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
2016 Q2	–	Sell	-6,495	Closed	-$284K	–	595
2016 Q1	$284K	Sell	6,495 -280	-4%	-$12.4K	0.18%	51
2015 Q4	$339K	Sell	6,775 -339	-5%	-$18K	0.2%	47
2015 Q3	$346K	Sell	7,114 -953	-12%	-$51.5K	0.21%	44
2015 Q2	$461K	Sell	8,067 -840	-9%	-$48.7K	0.28%	34
2015 Q1	$491K	Buy	+8,907	New	+$464K	0.3%	33
2014 Q3	–	Sell	-29,391	Closed	-$1.45M	–	642
2014 Q2	$1.45M	Sell	29,391 -27,922	-49%	-$1.32M	1.55%	19
2014 Q1	$2.71M	Buy	57,313 +910	+2%	+$43.3K	3.06%	7
2013 Q4	$2.87M	Sell	56,403 -3,040	-5%	-$148K	3.34%	8
2013 Q3	$2.85M	Buy	59,443 +661	+1%	+$31K	3.59%	7
2013 Q2	$2.68M	Buy	+58,782	New	+$2.75M	3.62%	7

Other funds holding DXJ

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

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

ERSOT

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

WealthTrust-Arizona's DXJ Position: Q2 2016 in Review

WealthTrust-Arizona sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2016, closing a stake of 6,495 shares — an estimated $284K sold.

WealthTrust-Arizona first reported a position in DXJ in Q2 2013 and held it in 10 quarters. The position peaked at $2.87M in Q4 2013. 283 funds tracked by Wall St. Rank hold DXJ as of Q2 2016.

WealthTrust-Arizona reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2016 after selling out during the quarter.
WealthTrust-Arizona sold 6,495 WisdomTree Japan Hedged Equity Fund shares in Q2 2016, an estimated $284K.
WealthTrust-Arizona first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 10 quarters.
WealthTrust-Arizona's WisdomTree Japan Hedged Equity Fund position peaked at $2.87M in Q4 2013.
283 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2016.

Based on WealthTrust-Arizona's 13F filing for Q2 2016, filed 20 Jul 2016.