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

Parsons 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
2015
Q2 		– Sell
-1,155
Closed -$88K – 352
2015
Q1 		$88K Buy
+1,155
New +$88K 0.01% 403

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $849M AUM 27.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Parsons Capital Management's AIVL Position: Q2 2015 in Review

Parsons Capital Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2015, closing a stake of 1,155 shares — an estimated $88K sold.

Parsons Capital Management first reported a position in AIVL in Q1 2015 and held it in 1 quarter. The position peaked at $88K in Q1 2015. 109 funds tracked by Wall St. Rank hold AIVL as of Q2 2015.

  • Parsons Capital Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2015 after selling out during the quarter.
  • Parsons Capital Management sold 1,155 WisdomTree US AI Enhanced Value Fund shares in Q2 2015, an estimated $88K.
  • Parsons Capital Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q1 2015 and held it in 1 quarter.
  • Parsons Capital Management's WisdomTree US AI Enhanced Value Fund position peaked at $88K in Q1 2015.
  • 109 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.