Patton Albertson Miller Group’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Patton Albertson Miller Group’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	-5,135	Closed	-$390K	–	124
2015 Q1	$390K	Sell	5,135 -8,678	-63%	-$661K	0.16%	118
2014 Q4	$1.06M	Sell	13,813 -1,187	-8%	-$88.8K	0.49%	76
2014 Q3	$1.1M	Sell	15,000 -2,140	-12%	-$157K	0.58%	63
2014 Q2	$1.27M	Sell	17,140 -3,660	-18%	-$263K	0.64%	44
2014 Q1	$1.46M	Sell	20,800 -7,395	-26%	-$503K	0.77%	41
2013 Q4	$1.94M	Sell	28,195 -8,980	-24%	-$597K	1.14%	26
2013 Q3	$2.37M	Sell	37,175 -2,180	-6%	-$140K	1.41%	19
2013 Q2	$2.45M	Buy	+39,355	New	+$2.48M	1.48%	19

Other funds holding AIVL

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return