Baring Asset Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Baring Asset 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
2017 Q3	$1.43M	Sell	16,959 -1,900	-10%	-$157K	0.08%	128
2017 Q2	$1.55M	Sell	18,859 -3,300	-15%	-$271K	0.1%	108
2017 Q1	$1.83M	Sell	22,159 -100	-0.4%	-$8.2K	0.13%	105
2016 Q4	$1.79M	Sell	22,259 -3,684	-14%	-$291K	0.12%	114
2016 Q3	$2.02M	Sell	25,943 -3,680	-12%	-$289K	0.15%	98
2016 Q2	$2.25M	Sell	29,623 -1,110	-4%	-$83.4K	0.18%	89
2016 Q1	$2.32M	Sell	30,733 -1,233	-4%	-$86.7K	0.19%	88
2015 Q4	$2.26M	Buy	31,966 +1,393	+5%	+$99.3K	0.19%	94
2015 Q3	$2.01M	Sell	30,573 -1,790	-6%	-$127K	0.18%	97
2015 Q2	$2.38M	Buy	32,363 +25	+0.1%	+$1.9K	0.19%	91
2015 Q1	$2.47M	Buy	32,338 +4,703	+17%	+$358K	0.2%	86
2014 Q4	$2.14M	Sell	27,635 -2,650	-9%	-$198K	0.14%	100
2014 Q3	$2.23M	Buy	+30,285	New	+$2.23M	0.13%	104

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

HCP

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

LWA

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

Baring Asset Management's AIVL Position: Q3 2017 in Review

Baring Asset Management reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 10% in Q3 2017, selling an estimated $157K and leaving 16,959 shares worth $1.43M. The position accounts for 0.08% of the portfolio, ranked #128.

Baring Asset Management first reported a position in AIVL in Q3 2014 and has held it in 13 quarters since. The position peaked at $2.47M in Q1 2015. 118 funds tracked by Wall St. Rank hold AIVL as of Q3 2017.

Baring Asset Management held 16,959 shares of WisdomTree US AI Enhanced Value Fund worth $1.43M as of Q3 2017.
Baring Asset Management sold 1,900 WisdomTree US AI Enhanced Value Fund shares in Q3 2017, an estimated $157K.
WisdomTree US AI Enhanced Value Fund made up 0.08% of Baring Asset Management's portfolio in Q3 2017, its #128 holding.
Baring Asset Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's WisdomTree US AI Enhanced Value Fund position peaked at $2.47M in Q1 2015.
118 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.