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Partnervest Advisory Services’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Partnervest Advisory Services’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
Q2 		– Sell
-3,809
Closed -$314K – 202
2017
Q1 		$314K Sell
3,809
-1,418
-27% -$116K 0.14% 139
2016
Q4 		$420K Buy
5,227
+130
+3% +$10.3K 0.19% 105
2016
Q3 		$400K Buy
5,097
+832
+20% +$65.4K 0.19% 117
2016
Q2 		$329K Sell
4,265
-971
-19% -$72.9K 0.16% 135
2016
Q1 		$395K Buy
5,236
+767
+17% +$53.9K 0.21% 106
2015
Q4 		$314K Buy
4,469
+410
+10% +$29.2K 0.17% 112
2015
Q3 		$273K Buy
4,059
+662
+19% +$47.1K 0.16% 120
2015
Q2 		$250K Sell
3,397
-76
-2% -$5.78K 0.12% 150
2015
Q1 		$264K Buy
3,473
+508
+17% +$38.7K 0.14% 123
2014
Q4 		$227K Buy
2,965
+200
+7% +$15K 0.11% 134
2014
Q3 		$203K Sell
2,765
-222
-7% -$16.3K 0.11% 144
2014
Q2 		$221K Buy
2,987
+171
+6% +$12.3K 0.1% 140
2014
Q1 		$198K Buy
2,816
+651
+30% +$44.3K 0.09% 146
2013
Q4 		$149K Buy
2,165
+200
+10% +$13.3K 0.07% 177
2013
Q3 		$125K Sell
1,965
-60
-3% -$3.84K 0.06% 169
2013
Q2 		$126K Buy
+2,025
New +$127K 0.06% 138

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Partnervest Advisory Services's AIVL Position: Q2 2017 in Review

Partnervest Advisory Services sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2017, closing a stake of 3,809 shares — an estimated $314K sold.

Partnervest Advisory Services first reported a position in AIVL in Q2 2013 and held it in 16 quarters. The position peaked at $420K in Q4 2016. 126 funds tracked by Wall St. Rank hold AIVL as of Q2 2017.

  • Partnervest Advisory Services reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2017 after selling out during the quarter.
  • Partnervest Advisory Services sold 3,809 WisdomTree US AI Enhanced Value Fund shares in Q2 2017, an estimated $314K.
  • Partnervest Advisory Services first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 16 quarters.
  • Partnervest Advisory Services's WisdomTree US AI Enhanced Value Fund position peaked at $420K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2017.

Based on Partnervest Advisory Services's 13F filing for Q2 2017, filed 2 Aug 2017.