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MSI Financial Services’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

MSI Financial Services’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
2016
Q4 		$681K Sell
8,483
-521
-6% -$41.1K 0.02% 582
2016
Q3 		$707K Buy
9,004
+94
+1% +$7.39K 0.02% 554
2016
Q2 		$687K Sell
8,910
-3,423
-28% -$257K 0.02% 522
2016
Q1 		$930K Sell
12,333
-6,851
-36% -$482K 0.04% 396
2015
Q4 		$1.35M Buy
19,184
+8,862
+86% +$631K 0.06% 299
2015
Q3 		$694K Sell
10,322
-2,196
-18% -$156K 0.05% 329
2015
Q2 		$921K Buy
12,518
+2,203
+21% +$168K 0.07% 313
2015
Q1 		$783K Buy
10,315
+5,306
+106% +$404K 0.05% 363
2014
Q4 		$384K Buy
5,009
+2,714
+118% +$203K 0.04% 418
2014
Q3 		$168K Sell
2,295
-275
-11% -$20.2K 0.02% 635
2014
Q2 		$190K Sell
2,570
-8,685
-77% -$625K 0.03% 580
2014
Q1 		$791K Sell
11,255
-1,555
-12% -$106K 0.11% 224
2013
Q4 		$881K Buy
12,810
+418
+3% +$27.8K 0.13% 187
2013
Q3 		$788K Buy
12,392
+11,773
+1,902% +$754K 0.14% 188
2013
Q2 		$39K Buy
+619
New +$39K 0.01% 985

Other funds holding AIVL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MSI Financial Services's AIVL Position: Q4 2016 in Review

MSI Financial Services reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 5.8% in Q4 2016, selling an estimated $41.1K and leaving 8,483 shares worth $681K. The position accounts for 0.02% of the portfolio, ranked #582.

MSI Financial Services first reported a position in AIVL in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.35M in Q4 2015. 126 funds tracked by Wall St. Rank hold AIVL as of Q4 2016.

  • MSI Financial Services held 8,483 shares of WisdomTree US AI Enhanced Value Fund worth $681K as of Q4 2016.
  • MSI Financial Services sold 521 WisdomTree US AI Enhanced Value Fund shares in Q4 2016, an estimated $41.1K.
  • WisdomTree US AI Enhanced Value Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #582 holding.
  • MSI Financial Services first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's WisdomTree US AI Enhanced Value Fund position peaked at $1.35M in Q4 2015.
  • 126 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.