Washington Trust Bank’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Washington Trust Bank’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
2016 Q1	–	Sell	-270	Closed	-$10K	–	763
2015 Q4	$10K	Hold	270	–	–	﹤0.01%	595
2015 Q3	$10K	Hold	270	–	–	﹤0.01%	612
2015 Q2	$11K	Hold	270	–	–	﹤0.01%	653
2015 Q1	$12K	Buy	+270	New	+$11.9K	﹤0.01%	652

Other funds holding AIVI

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

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

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

Jane Street New York $777B AUM 61.18% 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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Washington Trust Bank's AIVI Position: Q1 2016 in Review

Washington Trust Bank sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q1 2016, closing a stake of 270 shares — an estimated $10K sold.

Washington Trust Bank first reported a position in AIVI in Q1 2015 and held it in 4 quarters. The position peaked at $12K in Q1 2015. 46 funds tracked by Wall St. Rank hold AIVI as of Q1 2016.

Washington Trust Bank reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q1 2016 after selling out during the quarter.
Washington Trust Bank sold 270 WisdomTree International AI Enhanced Value Fund shares in Q1 2016, an estimated $10K.
Washington Trust Bank first reported a position in WisdomTree International AI Enhanced Value Fund in Q1 2015 and held it in 4 quarters.
Washington Trust Bank's WisdomTree International AI Enhanced Value Fund position peaked at $12K in Q1 2015.
46 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q1 2016.

Based on Washington Trust Bank's 13F filing for Q1 2016, filed 25 Apr 2016.