Johnson Investment Counsel’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Johnson Investment Counsel’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 Q4	–	Sell	-5,900	Closed	-$396K	–	537
2015 Q3	$396K	Hold	5,900	–	–	0.01%	375
2015 Q2	$434K	Hold	5,900	–	–	0.01%	360
2015 Q1	$447K	Hold	5,900	–	–	0.02%	343
2014 Q4	$452K	Hold	5,900	–	–	0.01%	341
2014 Q3	$433K	Sell	5,900 -5,500	-48%	-$404K	0.01%	354
2014 Q2	$842K	Hold	11,400	–	–	0.03%	210
2014 Q1	$800K	Hold	11,400	–	–	0.03%	213
2013 Q4	$783K	Hold	11,400	–	–	0.03%	221
2013 Q3	$725K	Sell	11,400 -175	-2%	-$11.2K	0.03%	213
2013 Q2	$720K	Buy	+11,575	New	+$729K	0.03%	206

Other funds holding AIVL

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

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services

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

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

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

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return