Pinkerton Retirement Specialists’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Pinkerton Retirement Specialists’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
2018 Q3	–	Sell	-800	Closed	-$70K	–	173
2018 Q2	$70K	Hold	800	–	–	0.03%	81
2018 Q1	$68K	Hold	800	–	–	0.03%	75
2017 Q4	$71K	Hold	800	–	–	0.03%	76
2017 Q3	$68K	Hold	800	–	–	0.03%	58
2017 Q2	$66K	Hold	800	–	–	0.04%	60
2017 Q1	$66K	Buy	+800	New	+$65.6K	0.04%	53

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pinkerton Retirement Specialists's AIVL Position: Q3 2018 in Review

Pinkerton Retirement Specialists sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2018, closing a stake of 800 shares — an estimated $70K sold.

Pinkerton Retirement Specialists first reported a position in AIVL in Q1 2017 and held it in 6 quarters. The position peaked at $71K in Q4 2017. 132 funds tracked by Wall St. Rank hold AIVL as of Q3 2018.

Pinkerton Retirement Specialists reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 800 WisdomTree US AI Enhanced Value Fund shares in Q3 2018, an estimated $70K.
Pinkerton Retirement Specialists first reported a position in WisdomTree US AI Enhanced Value Fund in Q1 2017 and held it in 6 quarters.
Pinkerton Retirement Specialists's WisdomTree US AI Enhanced Value Fund position peaked at $71K in Q4 2017.
132 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2018, filed 13 Nov 2018.