Benjamin F. Edwards & Company’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Benjamin F. Edwards & Company’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-109	Closed	-$4K	–	1134
2015 Q3	$4K	Sell	109 -27,344	-100%	-$1.13M	﹤0.01%	1012
2015 Q2	$1.17M	Buy	27,453 +354	+1%	+$16K	0.23%	95
2015 Q1	$1.19M	Buy	27,099 +175	+0.6%	+$7.7K	0.25%	90
2014 Q4	$1.16M	Buy	26,924 +26,250	+3,895%	+$1.18M	0.27%	75
2014 Q3	$32K	Sell	674 -141	-17%	-$6.97K	0.01%	565
2014 Q2	$41K	Sell	815 -78	-9%	-$3.94K	0.01%	502
2014 Q1	$44K	Buy	893 +7	+0.8%	+$334	0.01%	463
2013 Q4	$42K	Buy	886 +192	+28%	+$8.96K	0.01%	452
2013 Q3	$32K	Sell	694 -230	-25%	-$9.91K	0.01%	448
2013 Q2	$37K	Buy	+924	New	+$39.6K	0.01%	396

Other funds holding AIVI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Benjamin F. Edwards & Company's AIVI Position: Q4 2015 in Review

Benjamin F. Edwards & Company sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q4 2015, closing a stake of 109 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in AIVI in Q2 2013 and held it in 10 quarters. The position peaked at $1.19M in Q1 2015. 51 funds tracked by Wall St. Rank hold AIVI as of Q4 2015.

Benjamin F. Edwards & Company reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q4 2015 after selling out during the quarter.
Benjamin F. Edwards & Company sold 109 WisdomTree International AI Enhanced Value Fund shares in Q4 2015, an estimated $4K.
Benjamin F. Edwards & Company first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 10 quarters.
Benjamin F. Edwards & Company's WisdomTree International AI Enhanced Value Fund position peaked at $1.19M in Q1 2015.
51 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2015, filed 12 Jan 2016.