RiverFront Investment Group’s WisdomTree US Value Fund WTV Stock Holding History

RiverFront Investment Group’s Portfolio WTV Stock Details WTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-209,840	Closed	-$7.37M	–	58
2017 Q1	$7.37M	Sell	209,840 -3,026,268	-94%	-$105M	0.2%	43
2016 Q4	$109M	Sell	3,236,108 -273,614	-8%	-$8.93M	3.08%	15
2016 Q3	$112M	Sell	3,509,722 -85,898	-2%	-$2.74M	2.98%	13
2016 Q2	$112M	Buy	3,595,620 +1,259,842	+54%	+$39.4M	2.98%	12
2016 Q1	$73.6M	Buy	+2,335,778	New	+$69.9M	1.98%	19

Other funds holding WTV

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MCM

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

RiverFront Investment Group's WTV Position: Q2 2017 in Review

RiverFront Investment Group sold out of WisdomTree US Value Fund (WTV) in Q2 2017, closing a stake of 209,840 shares — an estimated $7.37M sold.

RiverFront Investment Group first reported a position in WTV in Q1 2016 and held it in 5 quarters. The position peaked at $112M in Q2 2016. 23 funds tracked by Wall St. Rank hold WTV as of Q2 2017.

RiverFront Investment Group reported no remaining WisdomTree US Value Fund position as of Q2 2017 after selling out during the quarter.
RiverFront Investment Group sold 209,840 WisdomTree US Value Fund shares in Q2 2017, an estimated $7.37M.
RiverFront Investment Group first reported a position in WisdomTree US Value Fund in Q1 2016 and held it in 5 quarters.
RiverFront Investment Group's WisdomTree US Value Fund position peaked at $112M in Q2 2016.
23 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2017.

Based on RiverFront Investment Group's 13F filing for Q2 2017, filed 21 Jul 2017.