Parametric Portfolio Associates’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Parametric Portfolio Associates’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
2018 Q1	–	Sell	-10,029	Closed	-$886K	–	3932
2017 Q4	$886K	Buy	+10,029	New	+$867K	﹤0.01%	3077
2016 Q1	–	Sell	-11,140	Closed	-$783K	–	3967
2015 Q4	$783K	Buy	+11,140	New	+$794K	﹤0.01%	2972

Other funds holding AIVL

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

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

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

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

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

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

HCP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Parametric Portfolio Associates's AIVL Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2018, closing a stake of 10,029 shares — an estimated $886K sold.

Parametric Portfolio Associates first reported a position in AIVL in Q4 2015 and held it in 2 quarters. The position peaked at $886K in Q4 2017. 134 funds tracked by Wall St. Rank hold AIVL as of Q1 2018.

Parametric Portfolio Associates reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 10,029 WisdomTree US AI Enhanced Value Fund shares in Q1 2018, an estimated $886K.
Parametric Portfolio Associates first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2015 and held it in 2 quarters.
Parametric Portfolio Associates's WisdomTree US AI Enhanced Value Fund position peaked at $886K in Q4 2017.
134 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.