Atherton Lane Advisers’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Atherton Lane Advisers’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
2015 Q4	$664K	Hold	9,445	–	–	0.04%	131
2015 Q3	$635K	Hold	9,445	–	–	0.04%	132
2015 Q2	$695K	Sell	9,445 -1,400	-13%	-$107K	0.04%	128
2015 Q1	$823K	Sell	10,845 -160	-1%	-$12.2K	0.04%	137
2014 Q4	$844K	Sell	11,005 -270	-2%	-$20.2K	0.05%	140
2014 Q3	$828K	Buy	11,275 +1,390	+14%	+$102K	0.05%	145
2014 Q2	$731K	Buy	+9,885	New	+$711K	0.04%	154

Other funds holding AIVL

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ODCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JWM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return

Atherton Lane Advisers's AIVL Position: Q4 2015 in Review

Atherton Lane Advisers held its WisdomTree US AI Enhanced Value Fund (AIVL) position steady in Q4 2015 at 9,445 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #131.

Atherton Lane Advisers first reported a position in AIVL in Q2 2014 and has held it in 7 quarters since. The position peaked at $844K in Q4 2014. 116 funds tracked by Wall St. Rank hold AIVL as of Q4 2015.

Atherton Lane Advisers held 9,445 shares of WisdomTree US AI Enhanced Value Fund worth $664K as of Q4 2015.
Atherton Lane Advisers left its WisdomTree US AI Enhanced Value Fund share count unchanged in Q4 2015.
WisdomTree US AI Enhanced Value Fund made up 0.04% of Atherton Lane Advisers's portfolio in Q4 2015, its #131 holding.
Atherton Lane Advisers first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2014 and has held it in 7 quarters since.
Atherton Lane Advisers's WisdomTree US AI Enhanced Value Fund position peaked at $844K in Q4 2014.
116 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.