Founders Bank & Trust’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Founders Bank & Trust’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 Q4	$1.99M	Sell	46,168 -1,775	-4%	-$79.8K	1.04%	18
2014 Q3	$2.24M	Sell	47,943 -1,155	-2%	-$57.1K	1.26%	16
2014 Q2	$2.49M	Hold	49,098	–	–	1.38%	13
2014 Q1	$2.42M	Sell	49,098 -145	-0.3%	-$6.91K	1.41%	14
2013 Q4	$2.23M	Sell	49,243 -222	-0.4%	-$10.4K	1.29%	13
2013 Q3	$2.25M	Sell	49,465 -325	-0.7%	-$14K	1.15%	14
2013 Q2	$2M	Buy	+49,790	New	+$2.14M	1.07%	16

Other funds holding AIVI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JWM

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

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

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Founders Bank & Trust's AIVI Position: Q4 2014 in Review

Founders Bank & Trust reduced its WisdomTree International AI Enhanced Value Fund (AIVI) stake by 3.7% in Q4 2014, selling an estimated $79.8K and leaving 46,168 shares worth $1.99M. The position accounts for 1.04% of the portfolio, ranked #18.

Founders Bank & Trust first reported a position in AIVI in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.49M in Q2 2014. 64 funds tracked by Wall St. Rank hold AIVI as of Q4 2014.

Founders Bank & Trust held 46,168 shares of WisdomTree International AI Enhanced Value Fund worth $1.99M as of Q4 2014.
Founders Bank & Trust sold 1,775 WisdomTree International AI Enhanced Value Fund shares in Q4 2014, an estimated $79.8K.
WisdomTree International AI Enhanced Value Fund made up 1.04% of Founders Bank & Trust's portfolio in Q4 2014, its #18 holding.
Founders Bank & Trust first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's WisdomTree International AI Enhanced Value Fund position peaked at $2.49M in Q2 2014.
64 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.