Managed Account Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Managed Account Advisors’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 Q2	$982K	Buy	13,355 +6,641	+99%	+$505K	﹤0.01%	2115
2015 Q1	$510K	Buy	6,714 +6,708	+111,800%	+$511K	﹤0.01%	2258
2014 Q4	$0	Buy	+6	New	+$449	﹤0.01%	2712

Other funds holding AIVL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

NFG

Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return

ODCM

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

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

JWM

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

HCP

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

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

Managed Account Advisors's AIVL Position: Q2 2015 in Review

Managed Account Advisors increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 99% in Q2 2015, buying an estimated $505K and bringing the position to 13,355 shares worth $982K. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Managed Account Advisors first reported a position in AIVL in Q4 2014 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold AIVL as of Q2 2015.

Managed Account Advisors held 13,355 shares of WisdomTree US AI Enhanced Value Fund worth $982K as of Q2 2015.
Managed Account Advisors bought 6,641 WisdomTree US AI Enhanced Value Fund shares in Q2 2015, an estimated $505K.
WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2115 holding.
Managed Account Advisors first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2014 and has held it in 3 quarters since.
109 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.