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Davidson & Garrard’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Davidson & Garrard’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
Q2 		– Sell
-5,000
Closed -$351K – 183
2014
Q1 		$351K Sell
5,000
-800
-14% -$54.4K 0.09% 148
2013
Q4 		$399K Hold
5,800
– – 0.1% 142
2013
Q3 		$369K Hold
5,800
– – 0.1% 141
2013
Q2 		$361K Buy
+5,800
New +$365K 0.11% 130

Other funds holding AIVL

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
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 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

Davidson & Garrard's AIVL Position: Q2 2014 in Review

Davidson & Garrard sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2014, closing a stake of 5,000 shares — an estimated $351K sold.

Davidson & Garrard first reported a position in AIVL in Q2 2013 and held it in 4 quarters. The position peaked at $399K in Q4 2013. 113 funds tracked by Wall St. Rank hold AIVL as of Q2 2014.

  • Davidson & Garrard reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2014 after selling out during the quarter.
  • Davidson & Garrard sold 5,000 WisdomTree US AI Enhanced Value Fund shares in Q2 2014, an estimated $351K.
  • Davidson & Garrard first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 4 quarters.
  • Davidson & Garrard's WisdomTree US AI Enhanced Value Fund position peaked at $399K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2014.

Based on Davidson & Garrard's 13F filing for Q2 2014, filed 7 Aug 2014.