D.A. Davidson & Co’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

D.A. Davidson & Co’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	-800	Closed	-$65K	–	1096
2017 Q2	$65K	Hold	800	–	–	﹤0.01%	1431
2017 Q1	$66K	Sell	800 -230	-22%	-$18.9K	﹤0.01%	1405
2016 Q4	$82K	Hold	1,030	–	–	﹤0.01%	1381
2016 Q3	$80K	Hold	1,030	–	–	﹤0.01%	1311
2016 Q2	$79K	Buy	1,030 +200	+24%	+$15K	﹤0.01%	1214
2016 Q1	$62K	Buy	830 +430	+108%	+$30.2K	﹤0.01%	1304
2015 Q4	$28K	Hold	400	–	–	﹤0.01%	1595
2015 Q3	$26K	Sell	400 -250	-38%	-$17.8K	﹤0.01%	1598
2015 Q2	$47K	Hold	650	–	–	﹤0.01%	1454
2015 Q1	$49K	Hold	650	–	–	﹤0.01%	1432
2014 Q4	$49K	Hold	650	–	–	﹤0.01%	1438
2014 Q3	$47K	Hold	650	–	–	﹤0.01%	1427
2014 Q2	$48K	Hold	650	–	–	﹤0.01%	1416
2014 Q1	$45K	Hold	650	–	–	﹤0.01%	1428
2013 Q4	$44K	Hold	650	–	–	﹤0.01%	1359
2013 Q3	$41K	Hold	650	–	–	﹤0.01%	1176
2013 Q2	$40K	Buy	+650	New	+$40.9K	﹤0.01%	1158

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

D.A. Davidson & Co's AIVL Position: Q3 2017 in Review

D.A. Davidson & Co sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2017, closing a stake of 800 shares — an estimated $65K sold.

D.A. Davidson & Co first reported a position in AIVL in Q2 2013 and held it in 17 quarters. The position peaked at $82K in Q4 2016. 118 funds tracked by Wall St. Rank hold AIVL as of Q3 2017.

D.A. Davidson & Co reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 800 WisdomTree US AI Enhanced Value Fund shares in Q3 2017, an estimated $65K.
D.A. Davidson & Co first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's WisdomTree US AI Enhanced Value Fund position peaked at $82K in Q4 2016.
118 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.