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 $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

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

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

JWM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HCP

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

Johnson Investment Counsel's AIVL Position: Q4 2015 in Review

Johnson Investment Counsel sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2015, closing a stake of 5,900 shares — an estimated $396K sold.

Johnson Investment Counsel first reported a position in AIVL in Q2 2013 and held it in 10 quarters. The position peaked at $842K in Q2 2014. 116 funds tracked by Wall St. Rank hold AIVL as of Q4 2015.

Johnson Investment Counsel reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2015 after selling out during the quarter.
Johnson Investment Counsel sold 5,900 WisdomTree US AI Enhanced Value Fund shares in Q4 2015, an estimated $396K.
Johnson Investment Counsel first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 10 quarters.
Johnson Investment Counsel's WisdomTree US AI Enhanced Value Fund position peaked at $842K in Q2 2014.
116 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2015.

Based on Johnson Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.