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

High Point 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
2016 Q2	–	Sell	-600	Closed	-$23K	–	407
2016 Q1	$23K	Hold	600	–	–	0.01%	283
2015 Q4	$23K	Hold	600	–	–	0.01%	289
2015 Q3	$23K	Hold	600	–	–	0.01%	301
2015 Q2	$26K	Hold	600	–	–	0.01%	285
2015 Q1	$26K	Sell	600 -295	-33%	-$13K	0.01%	298
2014 Q4	$39K	Hold	895	–	–	0.01%	270
2014 Q3	$42K	Hold	895	–	–	0.01%	255
2014 Q2	$45K	Hold	895	–	–	0.01%	253
2014 Q1	$45K	Hold	895	–	–	0.01%	248
2013 Q4	$43K	Sell	895 -2,113	-70%	-$98.6K	0.01%	251
2013 Q3	$136K	Buy	3,008 +286	+11%	+$12.3K	0.05%	168
2013 Q2	$109K	Buy	+2,722	New	+$117K	0.04%	178

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

High Point Bank & Trust's AIVI Position: Q2 2016 in Review

High Point Bank & Trust sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q2 2016, closing a stake of 600 shares — an estimated $23K sold.

High Point Bank & Trust first reported a position in AIVI in Q2 2013 and held it in 12 quarters. The position peaked at $136K in Q3 2013. 42 funds tracked by Wall St. Rank hold AIVI as of Q2 2016.

High Point Bank & Trust reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q2 2016 after selling out during the quarter.
High Point Bank & Trust sold 600 WisdomTree International AI Enhanced Value Fund shares in Q2 2016, an estimated $23K.
High Point Bank & Trust first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 12 quarters.
High Point Bank & Trust's WisdomTree International AI Enhanced Value Fund position peaked at $136K in Q3 2013.
42 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q2 2016.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.