Brown Brothers Harriman & Co’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Brown Brothers Harriman & Co’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
2019 Q2	–	Sell	-200	Closed	-$17K	–	1099
2019 Q1	$17K	Hold	200	–	–	﹤0.01%	748
2018 Q4	$15K	Hold	200	–	–	﹤0.01%	653
2018 Q3	$18K	Hold	200	–	–	﹤0.01%	624
2018 Q2	$17K	Hold	200	–	–	﹤0.01%	606
2018 Q1	$17K	Hold	200	–	–	﹤0.01%	600
2017 Q4	$18K	Buy	+200	New	+$17.3K	﹤0.01%	662

Other funds holding AIVL

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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

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

JIP

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

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

HCP

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

LWA

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

Brown Brothers Harriman & Co's AIVL Position: Q2 2019 in Review

Brown Brothers Harriman & Co sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2019, closing a stake of 200 shares — an estimated $17K sold.

Brown Brothers Harriman & Co first reported a position in AIVL in Q4 2017 and held it in 6 quarters. The position peaked at $18K in Q3 2018. 139 funds tracked by Wall St. Rank hold AIVL as of Q2 2019.

Brown Brothers Harriman & Co reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2019 after selling out during the quarter.
Brown Brothers Harriman & Co sold 200 WisdomTree US AI Enhanced Value Fund shares in Q2 2019, an estimated $17K.
Brown Brothers Harriman & Co first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2017 and held it in 6 quarters.
Brown Brothers Harriman & Co's WisdomTree US AI Enhanced Value Fund position peaked at $18K in Q3 2018.
139 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.