Carroll Financial Associates’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Carroll Financial Associates’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 Q3	–	Sell	-1,220	Closed	-$52K	–	1065
2015 Q2	$52K	Hold	1,220	–	–	0.01%	362
2015 Q1	$54K	Hold	1,220	–	–	0.02%	269
2014 Q4	$54K	Hold	1,220	–	–	0.03%	234
2014 Q3	$56K	Hold	1,220	–	–	0.02%	289
2014 Q2	$62K	Hold	1,220	–	–	0.02%	290
2014 Q1	$60K	Hold	1,220	–	–	0.02%	273
2013 Q4	$58K	Hold	1,220	–	–	0.02%	255
2013 Q3	$55K	Hold	1,220	–	–	0.02%	270
2013 Q2	$0	Buy	+1,220	New	+$52.3K	﹤0.01%	616

Other funds holding AIVI

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

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

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Carroll Financial Associates's AIVI Position: Q3 2015 in Review

Carroll Financial Associates sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q3 2015, closing a stake of 1,220 shares — an estimated $52K sold.

Carroll Financial Associates first reported a position in AIVI in Q2 2013 and held it in 9 quarters. The position peaked at $62K in Q2 2014. 56 funds tracked by Wall St. Rank hold AIVI as of Q3 2015.

Carroll Financial Associates reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q3 2015 after selling out during the quarter.
Carroll Financial Associates sold 1,220 WisdomTree International AI Enhanced Value Fund shares in Q3 2015, an estimated $52K.
Carroll Financial Associates first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 9 quarters.
Carroll Financial Associates's WisdomTree International AI Enhanced Value Fund position peaked at $62K in Q2 2014.
56 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2015.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.