CWM
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Cabot Wealth Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Cabot Wealth 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
2013
Q3 		– Sell
-8,204
Closed -$511K – 149
2013
Q2 		$511K Buy
+8,204
New +$516K 0.18% 142

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cabot Wealth Management's AIVL Position: Q3 2013 in Review

Cabot Wealth Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2013, closing a stake of 8,204 shares — an estimated $511K sold.

Cabot Wealth Management first reported a position in AIVL in Q2 2013 and held it in 1 quarter. The position peaked at $511K in Q2 2013. 93 funds tracked by Wall St. Rank hold AIVL as of Q3 2013.

  • Cabot Wealth Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2013 after selling out during the quarter.
  • Cabot Wealth Management sold 8,204 WisdomTree US AI Enhanced Value Fund shares in Q3 2013, an estimated $511K.
  • Cabot Wealth Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 1 quarter.
  • Cabot Wealth Management's WisdomTree US AI Enhanced Value Fund position peaked at $511K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2013.

Based on Cabot Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.