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New England Securities’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

New England Securities’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
2014
Q4 		$487K Buy
6,343
+507
+9% +$37.9K 0.17% 150
2014
Q3 		$428K Buy
5,836
+1,930
+49% +$142K 0.15% 163
2014
Q2 		$289K Buy
3,906
+255
+7% +$18.3K 0.1% 230
2014
Q1 		$256K Buy
3,651
+686
+23% +$46.6K 0.1% 218
2013
Q4 		$204K Buy
2,965
+395
+15% +$26.3K 0.08% 255
2013
Q3 		$164K Buy
2,570
+2,450
+2,042% +$157K 0.08% 252
2013
Q2 		$7K Buy
+120
New +$7.55K ﹤0.01% 956

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Commonwealth Equity Services
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

New England Securities's AIVL Position: Q4 2014 in Review

New England Securities increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 8.7% in Q4 2014, buying an estimated $37.9K and bringing the position to 6,343 shares worth $487K. The position accounts for 0.17% of the portfolio, ranked #150.

New England Securities first reported a position in AIVL in Q2 2013 and has held it in 7 quarters since. 118 funds tracked by Wall St. Rank hold AIVL as of Q4 2014.

  • New England Securities held 6,343 shares of WisdomTree US AI Enhanced Value Fund worth $487K as of Q4 2014.
  • New England Securities bought 507 WisdomTree US AI Enhanced Value Fund shares in Q4 2014, an estimated $37.9K.
  • WisdomTree US AI Enhanced Value Fund made up 0.17% of New England Securities's portfolio in Q4 2014, its #150 holding.
  • New England Securities first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and has held it in 7 quarters since.
  • 118 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.