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Barry Investment Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Barry Investment Advisors’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
Q2 		– Sell
-2,645
Closed -$201K – 45
2015
Q1 		$201K Sell
2,645
-672
-20% -$51.2K 0.06% 76
2014
Q4 		$254K Buy
+3,317
New +$248K 0.08% 68

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
Commonwealth Equity Services
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
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barry Investment Advisors's AIVL Position: Q2 2015 in Review

Barry Investment Advisors sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2015, closing a stake of 2,645 shares — an estimated $201K sold.

Barry Investment Advisors first reported a position in AIVL in Q4 2014 and held it in 2 quarters. The position peaked at $254K in Q4 2014. 109 funds tracked by Wall St. Rank hold AIVL as of Q2 2015.

  • Barry Investment Advisors reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2015 after selling out during the quarter.
  • Barry Investment Advisors sold 2,645 WisdomTree US AI Enhanced Value Fund shares in Q2 2015, an estimated $201K.
  • Barry Investment Advisors first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2014 and held it in 2 quarters.
  • Barry Investment Advisors's WisdomTree US AI Enhanced Value Fund position peaked at $254K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2015.

Based on Barry Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.