Deutsche Bank’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Deutsche Bank’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	-5,675	Closed	-$435K	–	5094
2014 Q4	$435K	Sell	5,675 -450	-7%	-$33.7K	﹤0.01%	3770
2014 Q3	$449K	Sell	6,125 -75	-1%	-$5.51K	﹤0.01%	3577
2014 Q2	$458K	Sell	6,200 -314	-5%	-$22.6K	﹤0.01%	3529
2014 Q1	$457K	Sell	6,514 -2,159	-25%	-$147K	﹤0.01%	3395
2013 Q4	$596K	Sell	8,673 -10,331	-54%	-$687K	﹤0.01%	2979
2013 Q3	$1.21M	Buy	19,004 +10,857	+133%	+$695K	﹤0.01%	2828
2013 Q2	$507K	Buy	+8,147	New	+$513K	﹤0.01%	3169

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $38.8B AUM 41.35% 1-Year Est. Return

JWM

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

Deutsche Bank's AIVL Position: Q1 2015 in Review

Deutsche Bank sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2015, closing a stake of 5,675 shares — an estimated $435K sold.

Deutsche Bank first reported a position in AIVL in Q2 2013 and held it in 7 quarters. The position peaked at $1.21M in Q3 2013. 115 funds tracked by Wall St. Rank hold AIVL as of Q1 2015.

Deutsche Bank reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 5,675 WisdomTree US AI Enhanced Value Fund shares in Q1 2015, an estimated $435K.
Deutsche Bank first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 7 quarters.
Deutsche Bank's WisdomTree US AI Enhanced Value Fund position peaked at $1.21M in Q3 2013.
115 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.