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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return