IFC Holdings’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

IFC Holdings’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 Q1	–	Sell	-3,949	Closed	-$308K	–	383
2014 Q4	$308K	Buy	3,949 +20	+0.5%	+$1.5K	0.05%	271
2014 Q3	$288K	Buy	+3,929	New	+$289K	0.05%	266

Other funds holding AIVL

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

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

NFG

Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ODCM

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

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

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

JWM

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

IFC Holdings's AIVL Position: Q1 2015 in Review

IFC Holdings sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2015, closing a stake of 3,949 shares — an estimated $308K sold.

IFC Holdings first reported a position in AIVL in Q3 2014 and held it in 2 quarters. The position peaked at $308K in Q4 2014. 115 funds tracked by Wall St. Rank hold AIVL as of Q1 2015.

IFC Holdings reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2015 after selling out during the quarter.
IFC Holdings sold 3,949 WisdomTree US AI Enhanced Value Fund shares in Q1 2015, an estimated $308K.
IFC Holdings first reported a position in WisdomTree US AI Enhanced Value Fund in Q3 2014 and held it in 2 quarters.
IFC Holdings's WisdomTree US AI Enhanced Value Fund position peaked at $308K in Q4 2014.
115 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2015.

Based on IFC Holdings's 13F filing for Q1 2015, filed 16 Apr 2015.