Bank of New York Mellon’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Bank of New York Mellon’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
2018 Q3	–	Sell	-2,435	Closed	-$211K	–	4240
2018 Q2	$211K	Sell	2,435 -1,067	-30%	-$92K	﹤0.01%	3912
2018 Q1	$297K	Sell	3,502 -2,357	-40%	-$208K	﹤0.01%	3801
2017 Q4	$518K	Buy	5,859 +183	+3%	+$15.8K	﹤0.01%	3606
2017 Q3	$480K	Sell	5,676 -1,426	-20%	-$118K	﹤0.01%	3603
2017 Q2	$585K	Sell	7,102 -507	-7%	-$41.7K	﹤0.01%	3532
2017 Q1	$628K	Sell	7,609 -619	-8%	-$50.8K	﹤0.01%	3458
2016 Q4	$661K	Sell	8,228 -2,434	-23%	-$192K	﹤0.01%	3457
2016 Q3	$838K	Sell	10,662 -987	-8%	-$77.6K	﹤0.01%	3265
2016 Q2	$898K	Buy	+11,649	New	+$875K	﹤0.01%	3212
2014 Q3	–	Sell	-5,957	Closed	-$440K	–	4229
2014 Q2	$440K	Sell	5,957 -4,309	-42%	-$310K	﹤0.01%	3644
2014 Q1	$721K	Sell	10,266 -4,314	-30%	-$293K	﹤0.01%	3435
2013 Q4	$1M	Buy	14,580 +64	+0.4%	+$4.26K	﹤0.01%	3311
2013 Q3	$924K	Buy	14,516 +1,810	+14%	+$116K	﹤0.01%	3285
2013 Q2	$791K	Buy	+12,706	New	+$800K	﹤0.01%	3309

Other funds holding AIVL

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

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

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

JIP

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

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

HCP

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

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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

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

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

Bank of New York Mellon's AIVL Position: Q3 2018 in Review

Bank of New York Mellon sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2018, closing a stake of 2,435 shares — an estimated $211K sold.

Bank of New York Mellon first reported a position in AIVL in Q2 2013 and held it in 14 quarters. The position peaked at $1M in Q4 2013. 133 funds tracked by Wall St. Rank hold AIVL as of Q3 2018.

Bank of New York Mellon reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2018 after selling out during the quarter.
Bank of New York Mellon sold 2,435 WisdomTree US AI Enhanced Value Fund shares in Q3 2018, an estimated $211K.
Bank of New York Mellon first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 14 quarters.
Bank of New York Mellon's WisdomTree US AI Enhanced Value Fund position peaked at $1M in Q4 2013.
133 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.