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FineMark National Bank & Trust’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

FineMark National Bank & Trust’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
Q2 		– Sell
-2,575
Closed -$213K – 357
2017
Q1 		$213K Hold
2,575
– – 0.02% 337
2016
Q4 		$207K Hold
2,575
– – 0.02% 335
2016
Q3 		$202K Sell
2,575
-525
-17% -$41.3K 0.02% 325
2016
Q2 		$239K Sell
3,100
-3,100
-50% -$233K 0.03% 288
2016
Q1 		$468K Hold
6,200
– – 0.06% 210
2015
Q4 		$436K Hold
6,200
– – 0.05% 217
2015
Q3 		$417K Buy
+6,200
New +$441K 0.06% 224
2015
Q2 		– Sell
-818
Closed -$62K – 1424
2015
Q1 		$62K Sell
818
-3,924
-83% -$299K 0.01% 607
2014
Q4 		$364K Sell
4,742
-796
-14% -$59.6K 0.05% 248
2014
Q3 		$406K Buy
5,538
+1
+0% +$74 0.06% 224
2014
Q2 		$409K Buy
5,537
+1
+0% +$72 0.07% 222
2014
Q1 		$389K Buy
5,536
+1
+0% +$68 0.07% 203
2013
Q4 		$381K Sell
5,535
-288
-5% -$19.2K 0.08% 209
2013
Q3 		$371K Buy
5,823
+1,227
+27% +$78.6K 0.09% 196
2013
Q2 		$286K Buy
+4,596
New +$289K 0.09% 210

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $742M AUM 18.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

FineMark National Bank & Trust's AIVL Position: Q2 2017 in Review

FineMark National Bank & Trust sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2017, closing a stake of 2,575 shares — an estimated $213K sold.

FineMark National Bank & Trust first reported a position in AIVL in Q2 2013 and held it in 15 quarters. The position peaked at $468K in Q1 2016. 126 funds tracked by Wall St. Rank hold AIVL as of Q2 2017.

  • FineMark National Bank & Trust reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,575 WisdomTree US AI Enhanced Value Fund shares in Q2 2017, an estimated $213K.
  • FineMark National Bank & Trust first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's WisdomTree US AI Enhanced Value Fund position peaked at $468K in Q1 2016.
  • 126 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2017.

Based on FineMark National Bank & Trust's 13F filing for Q2 2017, filed 26 Jul 2017.