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Old Dominion Capital Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Old Dominion Capital Management’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
2017
Q1 		– Sell
-137,116
Closed -$11M – 55
2016
Q4 		$11M Sell
137,116
-3,717
-3% -$293K 13.13% 2
2016
Q3 		$11.1M Buy
140,833
+949
+0.7% +$74.6K 12.93% 2
2016
Q2 		$10.8M Sell
139,884
-8,659
-6% -$650K 12.86% 2
2016
Q1 		$11.2M Buy
148,543
+2,585
+2% +$182K 13.39% 2
2015
Q4 		$10.3M Sell
145,958
-1,434
-1% -$102K 12.96% 2
2015
Q3 		$9.91M Sell
147,392
-2,295
-2% -$163K 13.95% 2
2015
Q2 		$11M Sell
149,687
-4,462
-3% -$340K 12.69% 2
2015
Q1 		$11.7M Sell
154,149
-4,547
-3% -$346K 12.67% 2
2014
Q4 		$12.1M Sell
158,696
-4,401
-3% -$329K 12.53% 2
2014
Q3 		$120M Buy
163,097
+1,268
+0.8% +$93.2K 12.33% 2
2014
Q2 		$12M Sell
161,829
-2,431
-1% -$175K 11.42% 2
2014
Q1 		$11.5M Sell
164,260
-4,304
-3% -$293K 11.51% 2
2013
Q4 		$11.6M Buy
168,564
+2,498
+2% +$166K 11.61% 2
2013
Q3 		$10.6M Sell
166,066
-1,599
-1% -$102K 10.68% 2
2013
Q2 		$10.4M Buy
+167,665
New +$10.6M 9.45% 2

Other funds holding AIVL

Morgan Stanley
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Old Dominion Capital Management's AIVL Position: Q1 2017 in Review

Old Dominion Capital Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2017, closing a stake of 137,116 shares — an estimated $11M sold.

Old Dominion Capital Management first reported a position in AIVL in Q2 2013 and held it in 15 quarters. The position peaked at $120M in Q3 2014. 122 funds tracked by Wall St. Rank hold AIVL as of Q1 2017.

  • Old Dominion Capital Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2017 after selling out during the quarter.
  • Old Dominion Capital Management sold 137,116 WisdomTree US AI Enhanced Value Fund shares in Q1 2017, an estimated $11M.
  • Old Dominion Capital Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 15 quarters.
  • Old Dominion Capital Management's WisdomTree US AI Enhanced Value Fund position peaked at $120M in Q3 2014.
  • 122 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2017.

Based on Old Dominion Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.