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Investment Centers of America’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-14,465
Closed -$1.22M – 15
2017
Q3 		$1.22M Sell
14,465
-1,095
-7% -$90.6K 0.09% 199
2017
Q2 		$1.28M Sell
15,560
-3,671
-19% -$302K 0.1% 185
2017
Q1 		$1.59M Sell
19,231
-215
-1% -$17.6K 0.12% 159
2016
Q4 		$1.56M Buy
19,446
+1,257
+7% +$99.1K 0.13% 152
2016
Q3 		$1.44M Sell
18,189
-152
-0.8% -$11.9K 0.15% 144
2016
Q2 		$1.42M Sell
18,341
-1,684
-8% -$126K 0.16% 138
2016
Q1 		$1.52M Buy
20,025
+2,785
+16% +$196K 0.17% 135
2015
Q4 		$1.21M Sell
17,240
-818
-5% -$58.3K 0.16% 145
2015
Q3 		$1.22M Buy
18,058
+1,085
+6% +$77.3K 0.19% 138
2015
Q2 		$1.25M Sell
16,973
-501
-3% -$38.1K 0.19% 139
2015
Q1 		$1.33M Buy
17,474
+5,652
+48% +$431K 0.2% 136
2014
Q4 		$911K Sell
11,822
-971
-8% -$72.7K 0.2% 129
2014
Q3 		$940K Buy
12,793
+3,457
+37% +$254K 0.17% 140
2014
Q2 		$687K Sell
9,336
-5,285
-36% -$380K 0.16% 146
2014
Q1 		$933K Buy
14,621
+3,930
+37% +$267K 0.19% 132
2013
Q4 		$683K Sell
10,691
-3,930
-27% -$261K 0.32% 89
2013
Q3 		$933K Buy
14,621
+4,487
+44% +$287K 0.19% 133
2013
Q2 		$628K Buy
+10,134
New +$638K 0.17% 146

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Investment Centers of America's AIVL Position: Q4 2017 in Review

Investment Centers of America sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2017, closing a stake of 14,465 shares — an estimated $1.22M sold.

Investment Centers of America first reported a position in AIVL in Q2 2013 and held it in 18 quarters. The position peaked at $1.59M in Q1 2017. 139 funds tracked by Wall St. Rank hold AIVL as of Q4 2017.

  • Investment Centers of America reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 14,465 WisdomTree US AI Enhanced Value Fund shares in Q4 2017, an estimated $1.22M.
  • Investment Centers of America first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's WisdomTree US AI Enhanced Value Fund position peaked at $1.59M in Q1 2017.
  • 139 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.