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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Patton Albertson Miller Group's AIVL Position: Q2 2015 in Review

Patton Albertson Miller Group sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2015, closing a stake of 5,135 shares — an estimated $390K sold.

Patton Albertson Miller Group first reported a position in AIVL in Q2 2013 and held it in 8 quarters. The position peaked at $2.45M in Q2 2013. 109 funds tracked by Wall St. Rank hold AIVL as of Q2 2015.

Patton Albertson Miller Group reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2015 after selling out during the quarter.
Patton Albertson Miller Group sold 5,135 WisdomTree US AI Enhanced Value Fund shares in Q2 2015, an estimated $390K.
Patton Albertson Miller Group first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 8 quarters.
Patton Albertson Miller Group's WisdomTree US AI Enhanced Value Fund position peaked at $2.45M in Q2 2013.
109 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2015.

Based on Patton Albertson Miller Group's 13F filing for Q2 2015, filed 14 Aug 2015.