US Bancorp’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

US Bancorp’s Portfolio ALD Stock Details ALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-220	Closed	-$10K	–	3820
2017 Q4	$10K	Hold	220	–	–	﹤0.01%	3155
2017 Q3	$10K	Hold	220	–	–	﹤0.01%	3097
2017 Q2	$10K	Hold	220	–	–	﹤0.01%	3072
2017 Q1	$10K	Hold	220	–	–	﹤0.01%	3055
2016 Q4	$9K	Hold	220	–	–	﹤0.01%	3072
2016 Q3	$10K	Sell	220 -653	-75%	-$29.8K	﹤0.01%	3020
2016 Q2	$39K	Sell	873 -1,307	-60%	-$58.5K	﹤0.01%	2532
2016 Q1	$99K	Hold	2,180	–	–	﹤0.01%	2016
2015 Q4	$93K	Buy	2,180 +220	+11%	+$9.51K	﹤0.01%	2117
2015 Q3	$83K	Hold	1,960	–	–	﹤0.01%	2188
2015 Q2	$89K	Hold	1,960	–	–	﹤0.01%	2228
2015 Q1	$91K	Hold	1,960	–	–	﹤0.01%	2223
2014 Q4	$92K	Buy	+1,960	New	+$93.7K	﹤0.01%	2198

Other funds holding ALD

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

US Bancorp's ALD Position: Q1 2018 in Review

US Bancorp sold out of WisdomTree Asia Local Debt Fund (ALD) in Q1 2018, closing a stake of 220 shares — an estimated $10K sold.

US Bancorp first reported a position in ALD in Q4 2014 and held it in 13 quarters. The position peaked at $99K in Q1 2016. 13 funds tracked by Wall St. Rank hold ALD as of Q1 2018.

US Bancorp reported no remaining WisdomTree Asia Local Debt Fund position as of Q1 2018 after selling out during the quarter.
US Bancorp sold 220 WisdomTree Asia Local Debt Fund shares in Q1 2018, an estimated $10K.
US Bancorp first reported a position in WisdomTree Asia Local Debt Fund in Q4 2014 and held it in 13 quarters.
US Bancorp's WisdomTree Asia Local Debt Fund position peaked at $99K in Q1 2016.
13 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.