Gemmer Asset Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Gemmer Asset 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 Q4	–	Sell	-157	Closed	-$12K	–	1208
2016 Q3	$12K	Buy	157 +1	+0.6%	+$79	0.01%	499
2016 Q2	$12K	Buy	156 +2	+1%	+$150	0.01%	465
2016 Q1	$11K	Hold	154	–	–	0.01%	489
2015 Q4	$11K	Buy	154 +2	+1%	+$143	0.01%	500
2015 Q3	$10K	Buy	152 +1	+0.7%	+$71	0.01%	539
2015 Q2	$11K	Buy	151 +2	+1%	+$152	0.01%	537
2015 Q1	$11K	Hold	149	–	–	0.01%	544
2014 Q4	$11K	Buy	149 +2	+1%	+$150	0.01%	523
2014 Q3	$11K	Buy	147 +2	+1%	+$147	0.01%	511
2014 Q2	$11K	Buy	145 +1	+0.7%	+$72	0.01%	532
2014 Q1	$10K	Buy	+144	New	+$9.79K	0.01%	566

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Gemmer Asset Management's AIVL Position: Q4 2016 in Review

Gemmer Asset Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2016, closing a stake of 157 shares — an estimated $12K sold.

Gemmer Asset Management first reported a position in AIVL in Q1 2014 and held it in 11 quarters. The position peaked at $12K in Q3 2016. 126 funds tracked by Wall St. Rank hold AIVL as of Q4 2016.

Gemmer Asset Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2016 after selling out during the quarter.
Gemmer Asset Management sold 157 WisdomTree US AI Enhanced Value Fund shares in Q4 2016, an estimated $12K.
Gemmer Asset Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q1 2014 and held it in 11 quarters.
Gemmer Asset Management's WisdomTree US AI Enhanced Value Fund position peaked at $12K in Q3 2016.
126 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2016.

Based on Gemmer Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.