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Colony Group’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Colony Group’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
2014
Q3 		– Sell
-246
Closed -$18K – 797
2014
Q2 		$18K Buy
+246
New +$17.7K ﹤0.01% 444

Other funds holding AIVL

ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
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
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 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
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Colony Group's AIVL Position: Q3 2014 in Review

Colony Group sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2014, closing a stake of 246 shares — an estimated $18K sold.

Colony Group first reported a position in AIVL in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 109 funds tracked by Wall St. Rank hold AIVL as of Q3 2014.

  • Colony Group reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2014 after selling out during the quarter.
  • Colony Group sold 246 WisdomTree US AI Enhanced Value Fund shares in Q3 2014, an estimated $18K.
  • Colony Group first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2014 and held it in 1 quarter.
  • Colony Group's WisdomTree US AI Enhanced Value Fund position peaked at $18K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.