Chatham Capital Group’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Chatham Capital Group’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
2018 Q2	–	Sell	-5,250	Closed	-$228K	–	154
2018 Q1	$228K	Sell	5,250 -300	-5%	-$13.2K	0.06%	139
2017 Q4	$241K	Hold	5,550	–	–	0.07%	134
2017 Q3	$237K	Hold	5,550	–	–	0.07%	139
2017 Q2	$226K	Hold	5,550	–	–	0.06%	146
2017 Q1	$221K	Hold	5,550	–	–	0.06%	146
2016 Q4	$207K	Buy	+5,550	New	+$208K	0.06%	137

Other funds holding AIVI

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Chatham Capital Group's AIVI Position: Q2 2018 in Review

Chatham Capital Group sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q2 2018, closing a stake of 5,250 shares — an estimated $228K sold.

Chatham Capital Group first reported a position in AIVI in Q4 2016 and held it in 6 quarters. The position peaked at $241K in Q4 2017. 49 funds tracked by Wall St. Rank hold AIVI as of Q2 2018.

Chatham Capital Group reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q2 2018 after selling out during the quarter.
Chatham Capital Group sold 5,250 WisdomTree International AI Enhanced Value Fund shares in Q2 2018, an estimated $228K.
Chatham Capital Group first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2016 and held it in 6 quarters.
Chatham Capital Group's WisdomTree International AI Enhanced Value Fund position peaked at $241K in Q4 2017.
49 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q2 2018.

Based on Chatham Capital Group's 13F filing for Q2 2018, filed 30 Jul 2018.