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Evanson Asset Management’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Evanson Asset Management’s Portfolio AIVI Stock Details AIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,007
Closed -$304K – 187
2014
Q2 		$304K Hold
6,007
– – 0.12% 142
2014
Q1 		$296K Hold
6,007
– – 0.13% 131
2013
Q4 		$286K Buy
+6,007
New +$280K 0.13% 128

Other funds holding AIVI

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return

Evanson Asset Management's AIVI Position: Q3 2014 in Review

Evanson Asset Management sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q3 2014, closing a stake of 6,007 shares — an estimated $304K sold.

Evanson Asset Management first reported a position in AIVI in Q4 2013 and held it in 3 quarters. The position peaked at $304K in Q2 2014. 61 funds tracked by Wall St. Rank hold AIVI as of Q3 2014.

  • Evanson Asset Management reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q3 2014 after selling out during the quarter.
  • Evanson Asset Management sold 6,007 WisdomTree International AI Enhanced Value Fund shares in Q3 2014, an estimated $304K.
  • Evanson Asset Management first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2013 and held it in 3 quarters.
  • Evanson Asset Management's WisdomTree International AI Enhanced Value Fund position peaked at $304K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2014.

Based on Evanson Asset Management's 13F filing for Q3 2014, filed 18 Apr 2017.