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

WealthTrust Fairport’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
2015 Q1	–	Sell	-440	Closed	-$22K	–	205
2014 Q4	$22K	Hold	440	–	–	﹤0.01%	251
2014 Q3	$23K	Sell	440 -260	-37%	-$13.1K	﹤0.01%	203
2014 Q2	$35K	Hold	700	–	–	0.01%	173
2014 Q1	$33K	Hold	700	–	–	0.01%	165
2013 Q4	$36K	Sell	700 -353	-34%	-$17.2K	0.01%	148
2013 Q3	$50K	Buy	1,053 +353	+50%	+$16.6K	0.01%	161
2013 Q2	$32K	Buy	+700	New	+$32.7K	0.01%	175

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ERSOT

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

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

WealthTrust Fairport's DXJ Position: Q1 2015 in Review

WealthTrust Fairport sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2015, closing a stake of 440 shares — an estimated $22K sold.

WealthTrust Fairport first reported a position in DXJ in Q2 2013 and held it in 7 quarters. The position peaked at $50K in Q3 2013. 358 funds tracked by Wall St. Rank hold DXJ as of Q1 2015.

WealthTrust Fairport reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 440 WisdomTree Japan Hedged Equity Fund shares in Q1 2015, an estimated $22K.
WealthTrust Fairport first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 7 quarters.
WealthTrust Fairport's WisdomTree Japan Hedged Equity Fund position peaked at $50K in Q3 2013.
358 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.