Federated Hermes’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Federated Hermes’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-755	Closed	-$29K	–	2088
2015 Q3	$29K	Hold	755	–	–	﹤0.01%	1667
2015 Q2	$32K	Hold	755	–	–	﹤0.01%	1671
2015 Q1	$33K	Hold	755	–	–	﹤0.01%	1702
2014 Q4	$32K	Hold	755	–	–	﹤0.01%	1693
2014 Q3	$35K	Hold	755	–	–	﹤0.01%	1678
2014 Q2	$38K	Hold	755	–	–	﹤0.01%	1664
2014 Q1	$37K	Hold	755	–	–	﹤0.01%	1673
2013 Q4	$36K	Hold	755	–	–	﹤0.01%	1663
2013 Q3	$34K	Hold	755	–	–	﹤0.01%	1651
2013 Q2	$30K	Buy	+755	New	+$32.4K	﹤0.01%	1639

Other funds holding AIVI

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Federated Hermes's AIVI Position: Q4 2015 in Review

Federated Hermes sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q4 2015, closing a stake of 755 shares — an estimated $29K sold.

Federated Hermes first reported a position in AIVI in Q2 2013 and held it in 10 quarters. The position peaked at $38K in Q2 2014. 51 funds tracked by Wall St. Rank hold AIVI as of Q4 2015.

Federated Hermes reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q4 2015 after selling out during the quarter.
Federated Hermes sold 755 WisdomTree International AI Enhanced Value Fund shares in Q4 2015, an estimated $29K.
Federated Hermes first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 10 quarters.
Federated Hermes's WisdomTree International AI Enhanced Value Fund position peaked at $38K in Q2 2014.
51 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2015.

Based on Federated Hermes's 13F filing for Q4 2015, filed 12 Feb 2016.