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Cookson Peirce & Co’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Cookson Peirce & Co’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
2014
Q4 		– Sell
-11,480
Closed -$537K – 117
2014
Q3 		$537K Sell
11,480
-40
-0.3% -$1.98K 0.13% 95
2014
Q2 		$584K Buy
+11,520
New +$581K 0.14% 91

Other funds holding AIVI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
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
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cookson Peirce & Co's AIVI Position: Q4 2014 in Review

Cookson Peirce & Co sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q4 2014, closing a stake of 11,480 shares — an estimated $537K sold.

Cookson Peirce & Co first reported a position in AIVI in Q2 2014 and held it in 2 quarters. The position peaked at $584K in Q2 2014. 64 funds tracked by Wall St. Rank hold AIVI as of Q4 2014.

  • Cookson Peirce & Co reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q4 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 11,480 WisdomTree International AI Enhanced Value Fund shares in Q4 2014, an estimated $537K.
  • Cookson Peirce & Co first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2014 and held it in 2 quarters.
  • Cookson Peirce & Co's WisdomTree International AI Enhanced Value Fund position peaked at $584K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2014.

Based on Cookson Peirce & Co's 13F filing for Q4 2014, filed 6 Feb 2015.