Cutler Investment Counsel’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Cutler Investment Counsel’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
2015 Q1	–	Sell	-14,100	Closed	-$1.08M	–	61
2014 Q4	$1.08M	Buy	14,100 +476	+3%	+$35.6K	0.36%	48
2014 Q3	$1M	Buy	13,624 +804	+6%	+$59.1K	0.34%	47
2014 Q2	$947K	Buy	12,820 +1,289	+11%	+$92.7K	0.32%	47
2014 Q1	$810K	Buy	11,531 +506	+5%	+$34.4K	0.29%	47
2013 Q4	$758K	Buy	11,025 +277	+3%	+$18.4K	0.27%	48
2013 Q3	$684K	Buy	10,748 +2,708	+34%	+$173K	0.27%	48
2013 Q2	$501K	Buy	+8,040	New	+$506K	0.2%	47

Other funds holding AIVL

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

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

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

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

NFG

Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

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

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

Cutler Investment Counsel's AIVL Position: Q1 2015 in Review

Cutler Investment Counsel sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2015, closing a stake of 14,100 shares — an estimated $1.08M sold.

Cutler Investment Counsel first reported a position in AIVL in Q2 2013 and held it in 7 quarters. The position peaked at $1.08M in Q4 2014. 115 funds tracked by Wall St. Rank hold AIVL as of Q1 2015.

Cutler Investment Counsel reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2015 after selling out during the quarter.
Cutler Investment Counsel sold 14,100 WisdomTree US AI Enhanced Value Fund shares in Q1 2015, an estimated $1.08M.
Cutler Investment Counsel first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 7 quarters.
Cutler Investment Counsel's WisdomTree US AI Enhanced Value Fund position peaked at $1.08M in Q4 2014.
115 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2015.

Based on Cutler Investment Counsel's 13F filing for Q1 2015, filed 13 May 2015.