1919 Investment Counsel’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

1919 Investment Counsel’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
2014 Q3	$33K	Hold	700	–	–	﹤0.01%	744
2014 Q2	$36K	Hold	700	–	–	﹤0.01%	741
2014 Q1	$35K	Sell	700 -100	-13%	-$4.77K	﹤0.01%	726
2013 Q4	$39K	Hold	800	–	–	﹤0.01%	720
2013 Q3	$37K	Hold	800	–	–	﹤0.01%	717
2013 Q2	$33K	Buy	+800	New	+$34.3K	﹤0.01%	720

Other funds holding AIVI

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

FBT

Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return

1919 Investment Counsel's AIVI Position: Q3 2014 in Review

1919 Investment Counsel held its WisdomTree International AI Enhanced Value Fund (AIVI) position steady in Q3 2014 at 700 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

1919 Investment Counsel first reported a position in AIVI in Q2 2013 and has held it in 6 quarters since. The position peaked at $39K in Q4 2013. 61 funds tracked by Wall St. Rank hold AIVI as of Q3 2014.

1919 Investment Counsel held 700 shares of WisdomTree International AI Enhanced Value Fund worth $33K as of Q3 2014.
1919 Investment Counsel left its WisdomTree International AI Enhanced Value Fund share count unchanged in Q3 2014.
WisdomTree International AI Enhanced Value Fund made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #744 holding.
1919 Investment Counsel first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's WisdomTree International AI Enhanced Value Fund position peaked at $39K in Q4 2013.
61 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.