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Peapack-Gladstone Financial Corp’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio AIVI Stock Details AIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-17,673
Closed -$740K – 347
2018
Q2 		$740K Sell
17,673
-1,500
-8% -$65.5K 0.04% 199
2018
Q1 		$832K Sell
19,173
-1,422
-7% -$62.6K 0.05% 188
2017
Q4 		$894K Sell
20,595
-10,550
-34% -$454K 0.05% 185
2017
Q3 		$1.33M Hold
31,145
– – 0.08% 157
2017
Q2 		$1.27M Sell
31,145
-175
-0.6% -$7.14K 0.08% 158
2017
Q1 		$1.25M Sell
31,320
-4,657
-13% -$181K 0.08% 158
2016
Q4 		$1.34M Sell
35,977
-15,945
-31% -$596K 0.09% 147
2016
Q3 		$2.02M Buy
51,922
+5,182
+11% +$200K 0.14% 129
2016
Q2 		$1.77M Hold
46,740
– – 0.12% 131
2016
Q1 		$1.79M Buy
46,740
+125
+0.3% +$4.59K 0.13% 131
2015
Q4 		$1.77M Sell
46,615
-1,375
-3% -$54.3K 0.12% 136
2015
Q3 		$1.83M Buy
47,990
+200
+0.4% +$8.25K 0.14% 137
2015
Q2 		$2.03M Buy
47,790
+100
+0.2% +$4.53K 0.14% 133
2015
Q1 		$2.09M Buy
47,690
+250
+0.5% +$11K 0.14% 131
2014
Q4 		$2.04M Buy
47,440
+1,090
+2% +$49K 0.14% 132
2014
Q3 		$2.17M Sell
46,350
-350
-0.7% -$17.3K 0.16% 124
2014
Q2 		$2.37M Sell
46,700
-160
-0.3% -$8.07K 0.18% 118
2014
Q1 		$2.31M Sell
46,860
-575
-1% -$27.4K 0.18% 116
2013
Q4 		$2.26M Sell
47,435
-1,200
-2% -$56K 0.18% 116
2013
Q3 		$2.21M Buy
48,635
+26,775
+122% +$1.15M 0.19% 110
2013
Q2 		$876K Buy
+21,860
New +$938K 0.08% 146

Other funds holding AIVI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Peapack-Gladstone Financial Corp's AIVI Position: Q3 2018 in Review

Peapack-Gladstone Financial Corp sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q3 2018, closing a stake of 17,673 shares — an estimated $740K sold.

Peapack-Gladstone Financial Corp first reported a position in AIVI in Q2 2013 and held it in 21 quarters. The position peaked at $2.37M in Q2 2014. 44 funds tracked by Wall St. Rank hold AIVI as of Q3 2018.

  • Peapack-Gladstone Financial Corp reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q3 2018 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 17,673 WisdomTree International AI Enhanced Value Fund shares in Q3 2018, an estimated $740K.
  • Peapack-Gladstone Financial Corp first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 21 quarters.
  • Peapack-Gladstone Financial Corp's WisdomTree International AI Enhanced Value Fund position peaked at $2.37M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2018.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.