First City Capital Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-1,070	Closed	-$80.7K	–	149
2016 Q1	$80.7K	Hold	1,070	–	–	0.06%	219
2015 Q4	$75.2K	Hold	1,070	–	–	0.05%	239
2015 Q3	$71.9K	Hold	1,070	–	–	0.05%	244
2015 Q2	$78.7K	Hold	1,070	–	–	0.05%	240
2015 Q1	$81.2K	Hold	1,070	–	–	0.06%	224
2014 Q4	$82.1K	Hold	1,070	–	–	0.06%	228
2014 Q3	$78.5K	Hold	1,070	–	–	0.06%	240
2014 Q2	$79.1K	Hold	1,070	–	–	0.06%	235
2014 Q1	$75.2K	Buy	+1,070	New	+$72.7K	0.05%	239

Other funds holding AIVL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

HCP

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

JWM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

First City Capital Management's AIVL Position: Q2 2016 in Review

First City Capital Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2016, closing a stake of 1,070 shares — an estimated $80.7K sold.

First City Capital Management first reported a position in AIVL in Q1 2014 and held it in 9 quarters. The position peaked at $82.1K in Q4 2014. 116 funds tracked by Wall St. Rank hold AIVL as of Q2 2016.

First City Capital Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,070 WisdomTree US AI Enhanced Value Fund shares in Q2 2016, an estimated $80.7K.
First City Capital Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q1 2014 and held it in 9 quarters.
First City Capital Management's WisdomTree US AI Enhanced Value Fund position peaked at $82.1K in Q4 2014.
116 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.