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

Concert 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
2017 Q3	–	Sell	-2,825	Closed	-$232K	–	29
2017 Q2	$232K	Sell	2,825 -11,014	-80%	-$905K	0.23%	129
2017 Q1	$1.11M	Sell	13,839 -390	-3%	-$32K	0.25%	115
2016 Q4	$1.15M	Buy	14,229 +613	+5%	+$48.3K	0.25%	115
2016 Q3	$1.07M	Sell	13,616 -89	-0.6%	-$7K	0.13%	208
2016 Q2	$1.06M	Sell	13,705 -13	-0.1%	-$976	0.14%	197
2016 Q1	$1.04M	Sell	13,718 -2,051	-13%	-$144K	0.14%	189
2015 Q4	$1.11M	Buy	15,769 +54	+0.3%	+$3.85K	0.15%	169
2015 Q3	$1.05M	Sell	15,715 -659	-4%	-$46.9K	0.14%	181
2015 Q2	$1.2M	Sell	16,374 -752	-4%	-$57.2K	0.15%	161
2015 Q1	$761K	Buy	17,126 +228	+1%	+$17.4K	0.22%	132
2014 Q4	$1.3M	Buy	16,898 +85	+0.5%	+$6.36K	0.2%	128
2014 Q3	$1.23M	Sell	16,813 -656	-4%	-$48.2K	0.17%	99
2014 Q2	$1.25M	Sell	17,469 -24	-0.1%	-$1.73K	0.15%	104
2014 Q1	$1.22M	Sell	17,493 -274	-2%	-$18.6K	0.15%	105
2013 Q4	$1.22M	Buy	17,767 +24	+0.1%	+$1.6K	0.16%	102
2013 Q3	$1.13M	Sell	17,743 -7,614	-30%	-$488K	0.16%	104
2013 Q2	$1.58M	Buy	+25,357	New	+$1.6M	0.24%	44

Other funds holding AIVL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Concert Wealth Management's AIVL Position: Q3 2017 in Review

Concert Wealth Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2017, closing a stake of 2,825 shares — an estimated $232K sold.

Concert Wealth Management first reported a position in AIVL in Q2 2013 and held it in 17 quarters. The position peaked at $1.58M in Q2 2013. 118 funds tracked by Wall St. Rank hold AIVL as of Q3 2017.

Concert Wealth Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 2,825 WisdomTree US AI Enhanced Value Fund shares in Q3 2017, an estimated $232K.
Concert Wealth Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 17 quarters.
Concert Wealth Management's WisdomTree US AI Enhanced Value Fund position peaked at $1.58M in Q2 2013.
118 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.