Wellington Shields Capital Management’s WisdomTree Japan Hedged Financials Fund DXJF Stock Holding History

Wellington Shields Capital Management’s Portfolio DXJF Stock Details DXJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-31,180	Closed	-$755K	–	352
2017 Q3	$755K	Sell	31,180 -1,300	-4%	-$30.5K	0.12%	160
2017 Q2	$796K	Hold	32,480	–	–	0.13%	159
2017 Q1	$766K	Buy	32,480 +13,880	+75%	+$341K	0.12%	161
2016 Q4	$446K	Buy	+18,600	New	+$410K	0.07%	212

Other funds holding DXJF

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Shields Capital Management's DXJF Position: Q4 2017 in Review

Wellington Shields Capital Management sold out of WisdomTree Japan Hedged Financials Fund (DXJF) in Q4 2017, closing a stake of 31,180 shares — an estimated $755K sold.

Wellington Shields Capital Management first reported a position in DXJF in Q4 2016 and held it in 4 quarters. The position peaked at $796K in Q2 2017. 12 funds tracked by Wall St. Rank hold DXJF as of Q4 2017.

Wellington Shields Capital Management reported no remaining WisdomTree Japan Hedged Financials Fund position as of Q4 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 31,180 WisdomTree Japan Hedged Financials Fund shares in Q4 2017, an estimated $755K.
Wellington Shields Capital Management first reported a position in WisdomTree Japan Hedged Financials Fund in Q4 2016 and held it in 4 quarters.
Wellington Shields Capital Management's WisdomTree Japan Hedged Financials Fund position peaked at $796K in Q2 2017.
12 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Financials Fund as of Q4 2017.

Based on Wellington Shields Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.