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

Destination 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
2015 Q2	–	Sell	-4,000	Closed	-$304K	–	253
2015 Q1	$304K	Hold	4,000	–	–	0.03%	97
2014 Q4	$307K	Hold	4,000	–	–	0.03%	97
2014 Q3	$294K	Sell	4,000 -1,586	-28%	-$117K	0.03%	113
2014 Q2	$413K	Buy	5,586 +586	+12%	+$42.2K	0.04%	99
2014 Q1	$351K	Buy	+5,000	New	+$340K	0.04%	97

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

NFG

Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

HCP

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

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

Destination Wealth Management's AIVL Position: Q2 2015 in Review

Destination Wealth Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2015, closing a stake of 4,000 shares — an estimated $304K sold.

Destination Wealth Management first reported a position in AIVL in Q1 2014 and held it in 5 quarters. The position peaked at $413K in Q2 2014. 109 funds tracked by Wall St. Rank hold AIVL as of Q2 2015.

Destination Wealth Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2015 after selling out during the quarter.
Destination Wealth Management sold 4,000 WisdomTree US AI Enhanced Value Fund shares in Q2 2015, an estimated $304K.
Destination Wealth Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q1 2014 and held it in 5 quarters.
Destination Wealth Management's WisdomTree US AI Enhanced Value Fund position peaked at $413K in Q2 2014.
109 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2015.

Based on Destination Wealth Management's 13F filing for Q2 2015, filed 2 Oct 2015.