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Cobiz Wealth’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Cobiz Wealth’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
2013
Q3 		– Sell
-2,419
Closed -$97K – 131
2013
Q2 		$97K Buy
+2,419
New +$104K 0.03% 136

Other funds holding AIVI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cobiz Wealth's AIVI Position: Q3 2013 in Review

Cobiz Wealth sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q3 2013, closing a stake of 2,419 shares — an estimated $97K sold.

Cobiz Wealth first reported a position in AIVI in Q2 2013 and held it in 1 quarter. The position peaked at $97K in Q2 2013. 53 funds tracked by Wall St. Rank hold AIVI as of Q3 2013.

  • Cobiz Wealth reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 2,419 WisdomTree International AI Enhanced Value Fund shares in Q3 2013, an estimated $97K.
  • Cobiz Wealth first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's WisdomTree International AI Enhanced Value Fund position peaked at $97K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.