Glassman Wealth Services’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Glassman Wealth Services’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
2015 Q3	–	Sell	-102	Closed	-$4K	–	413
2015 Q2	$4K	Buy	102 +2	+2%	+$91	﹤0.01%	381
2015 Q1	$4K	Buy	+100	New	+$4.4K	﹤0.01%	391

Other funds holding AIVI

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

JWM

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

Glassman Wealth Services's AIVI Position: Q3 2015 in Review

Glassman Wealth Services sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q3 2015, closing a stake of 102 shares — an estimated $4K sold.

Glassman Wealth Services first reported a position in AIVI in Q1 2015 and held it in 2 quarters. The position peaked at $4K in Q2 2015. 56 funds tracked by Wall St. Rank hold AIVI as of Q3 2015.

Glassman Wealth Services reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q3 2015 after selling out during the quarter.
Glassman Wealth Services sold 102 WisdomTree International AI Enhanced Value Fund shares in Q3 2015, an estimated $4K.
Glassman Wealth Services first reported a position in WisdomTree International AI Enhanced Value Fund in Q1 2015 and held it in 2 quarters.
Glassman Wealth Services's WisdomTree International AI Enhanced Value Fund position peaked at $4K in Q2 2015.
56 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2015.

Based on Glassman Wealth Services's 13F filing for Q3 2015, filed 6 Nov 2015.