Williams Jones & Associates’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Williams Jones & Associates’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
2019 Q2	–	Sell	-15,360	Closed	-$491K	–	402
2019 Q1	$491K	Hold	15,360	–	–	0.01%	271
2018 Q4	$433K	Sell	15,360 -1,320	-8%	-$39.1K	0.01%	273
2018 Q3	$527K	Hold	16,680	–	–	0.01%	287
2018 Q2	$527K	Sell	16,680 -9,000	-35%	-$293K	0.01%	285
2018 Q1	$805K	Sell	25,680 -8,672	-25%	-$277K	0.02%	244
2017 Q4	$1.09M	Buy	34,352 +1,938	+6%	+$63K	0.02%	222
2017 Q3	$1.05M	Hold	32,414	–	–	0.03%	221
2017 Q2	$1.01M	Buy	+32,414	New	+$1.05M	0.03%	232
2016 Q1	–	Sell	-9,700	Closed	-$261K	–	372
2015 Q4	$261K	Sell	9,700 -600	-6%	-$17.7K	0.01%	284
2015 Q3	$281K	Sell	10,300 -296,342	-97%	-$8.91M	0.01%	289
2015 Q2	$9.44M	Sell	306,642 -106,244	-26%	-$3.47M	0.36%	75
2015 Q1	$13.7M	Buy	+412,886	New	+$12.8M	0.55%	52

Other funds holding HEDJ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JCM

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Williams Jones & Associates's HEDJ Position: Q2 2019 in Review

Williams Jones & Associates sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q2 2019, closing a stake of 15,360 shares — an estimated $491K sold.

Williams Jones & Associates first reported a position in HEDJ in Q1 2015 and held it in 12 quarters. The position peaked at $13.7M in Q1 2015. 254 funds tracked by Wall St. Rank hold HEDJ as of Q2 2019.

Williams Jones & Associates reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q2 2019 after selling out during the quarter.
Williams Jones & Associates sold 15,360 WisdomTree Europe Hedged Equity Fund shares in Q2 2019, an estimated $491K.
Williams Jones & Associates first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 12 quarters.
Williams Jones & Associates's WisdomTree Europe Hedged Equity Fund position peaked at $13.7M in Q1 2015.
254 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.