Argentus Capital Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Argentus Capital Management’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,601	Closed	-$126K	–	11
2016 Q3	$126K	Buy	+1,601	New	+$126K	0.04%	357
2015 Q4	–	Sell	-960	Closed	-$68.4K	–	581
2015 Q3	$65K	Buy	+960	New	+$68.4K	0.01%	459

Other funds holding AIVL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

JWM

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

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Argentus Capital Management's AIVL Position: Q4 2016 in Review

Argentus Capital Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2016, closing a stake of 1,601 shares — an estimated $126K sold.

Argentus Capital Management first reported a position in AIVL in Q3 2015 and held it in 2 quarters. The position peaked at $126K in Q3 2016. 126 funds tracked by Wall St. Rank hold AIVL as of Q4 2016.

Argentus Capital Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,601 WisdomTree US AI Enhanced Value Fund shares in Q4 2016, an estimated $126K.
Argentus Capital Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q3 2015 and held it in 2 quarters.
Argentus Capital Management's WisdomTree US AI Enhanced Value Fund position peaked at $126K in Q3 2016.
126 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.