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

One 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
2014 Q4	–	Sell	-300	Closed	-$22K	–	154
2014 Q3	$22K	Buy	+300	New	+$22.1K	0.01%	332

Other funds holding AIVL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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 Bethesda, Maryland $34.7B AUM 29.45% 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

One Capital Management's AIVL Position: Q4 2014 in Review

One Capital Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2014, closing a stake of 300 shares — an estimated $22K sold.

One Capital Management first reported a position in AIVL in Q3 2014 and held it in 1 quarter. The position peaked at $22K in Q3 2014. 118 funds tracked by Wall St. Rank hold AIVL as of Q4 2014.

One Capital Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 300 WisdomTree US AI Enhanced Value Fund shares in Q4 2014, an estimated $22K.
One Capital Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q3 2014 and held it in 1 quarter.
One Capital Management's WisdomTree US AI Enhanced Value Fund position peaked at $22K in Q3 2014.
118 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.