SouthState Corp’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

SouthState Corp’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	-7,683	Closed	-$293K	–	206
2015 Q3	$293K	Hold	7,683	–	–	0.04%	194
2015 Q2	$327K	Sell	7,683 -584	-7%	-$26.5K	0.05%	188
2015 Q1	$363K	Sell	8,267 -1,986	-19%	-$87.3K	0.05%	192
2014 Q4	$441K	Sell	10,253 -23,805	-70%	-$1.07M	0.07%	172
2014 Q3	$1.59M	Sell	34,058 -1,637	-5%	-$81K	0.24%	114
2014 Q2	$1.81M	Sell	35,695 -4,200	-11%	-$212K	0.3%	94
2014 Q1	$1.96M	Sell	39,895 -48,024	-55%	-$2.29M	0.32%	93
2013 Q4	$4.19M	Sell	87,919 -2,477	-3%	-$116K	0.69%	54
2013 Q3	$4.11M	Buy	90,396 +4,772	+6%	+$206K	0.76%	50
2013 Q2	$3.43M	Buy	+85,624	New	+$3.67M	0.73%	53

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

SouthState Corp's AIVI Position: Q4 2015 in Review

SouthState Corp sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q4 2015, closing a stake of 7,683 shares — an estimated $293K sold.

SouthState Corp first reported a position in AIVI in Q2 2013 and held it in 10 quarters. The position peaked at $4.19M in Q4 2013. 51 funds tracked by Wall St. Rank hold AIVI as of Q4 2015.

SouthState Corp reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q4 2015 after selling out during the quarter.
SouthState Corp sold 7,683 WisdomTree International AI Enhanced Value Fund shares in Q4 2015, an estimated $293K.
SouthState Corp first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 10 quarters.
SouthState Corp's WisdomTree International AI Enhanced Value Fund position peaked at $4.19M in Q4 2013.
51 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2015.

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