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Advisors Capital Management’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Advisors Capital Management’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
2013
Q4 		– Sell
-11,549
Closed -$525K – 156
2013
Q3 		$525K Sell
11,549
-60
-0.5% -$2.59K 0.11% 131
2013
Q2 		$465K Buy
+11,609
New +$498K 0.1% 140

Other funds holding AIVI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

Advisors Capital Management's AIVI Position: Q4 2013 in Review

Advisors Capital Management sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q4 2013, closing a stake of 11,549 shares — an estimated $525K sold.

Advisors Capital Management first reported a position in AIVI in Q2 2013 and held it in 2 quarters. The position peaked at $525K in Q3 2013. 56 funds tracked by Wall St. Rank hold AIVI as of Q4 2013.

  • Advisors Capital Management reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q4 2013 after selling out during the quarter.
  • Advisors Capital Management sold 11,549 WisdomTree International AI Enhanced Value Fund shares in Q4 2013, an estimated $525K.
  • Advisors Capital Management first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 2 quarters.
  • Advisors Capital Management's WisdomTree International AI Enhanced Value Fund position peaked at $525K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2013.

Based on Advisors Capital Management's 13F filing for Q4 2013, filed 20 Feb 2014.