Horizon Investment Services’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Horizon Investment Services’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
2015 Q3	–	Sell	-9,385	Closed	-$690K	–	109
2015 Q2	$690K	Buy	9,385 +482	+5%	+$36.7K	0.28%	56
2015 Q1	$676K	Buy	8,903 +1,294	+17%	+$98.6K	0.28%	55
2014 Q4	$584K	Buy	7,609 +1,983	+35%	+$148K	0.28%	60
2014 Q3	$413K	Buy	5,626 +473	+9%	+$34.8K	0.21%	67
2014 Q2	$381K	Buy	5,153 +979	+23%	+$70.4K	0.19%	80
2014 Q1	$299K	Buy	+4,174	New	+$284K	0.16%	91

Other funds holding AIVL

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

JWM

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

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

HCP

Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

TCM

Twele Capital Management Minnetonka, Minnesota $605M AUM 5.95% 1-Year Est. Return

Horizon Investment Services's AIVL Position: Q3 2015 in Review

Horizon Investment Services sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2015, closing a stake of 9,385 shares — an estimated $690K sold.

Horizon Investment Services first reported a position in AIVL in Q1 2014 and held it in 6 quarters. The position peaked at $690K in Q2 2015. 106 funds tracked by Wall St. Rank hold AIVL as of Q3 2015.

Horizon Investment Services reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2015 after selling out during the quarter.
Horizon Investment Services sold 9,385 WisdomTree US AI Enhanced Value Fund shares in Q3 2015, an estimated $690K.
Horizon Investment Services first reported a position in WisdomTree US AI Enhanced Value Fund in Q1 2014 and held it in 6 quarters.
Horizon Investment Services's WisdomTree US AI Enhanced Value Fund position peaked at $690K in Q2 2015.
106 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2015.

Based on Horizon Investment Services's 13F filing for Q3 2015, filed 13 Nov 2015.