Ferris Capital’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Ferris Capital’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	-243	Closed	-$20K	–	160
2017 Q2	$20K	Buy	+243	New	+$20K	0.01%	362

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

Ferris Capital's AIVL Position: Q3 2017 in Review

Ferris Capital sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2017, closing a stake of 243 shares — an estimated $20K sold.

Ferris Capital first reported a position in AIVL in Q2 2017 and held it in 1 quarter. The position peaked at $20K in Q2 2017. 118 funds tracked by Wall St. Rank hold AIVL as of Q3 2017.

Ferris Capital reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2017 after selling out during the quarter.
Ferris Capital sold 243 WisdomTree US AI Enhanced Value Fund shares in Q3 2017, an estimated $20K.
Ferris Capital first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2017 and held it in 1 quarter.
Ferris Capital's WisdomTree US AI Enhanced Value Fund position peaked at $20K in Q2 2017.
118 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2017.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.