Rand Wealth’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Rand Wealth’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
2017 Q1	–	Sell	-9,113	Closed	-$341K	–	211
2016 Q4	$341K	Hold	9,113	–	–	0.04%	189
2016 Q3	$355K	Hold	9,113	–	–	0.05%	186
2016 Q2	$345K	Hold	9,113	–	–	0.05%	186
2016 Q1	$349K	Hold	9,113	–	–	0.05%	185
2015 Q4	$347K	Sell	9,113 -2,281	-20%	-$90.1K	0.05%	186
2015 Q3	$434K	Hold	11,394	–	–	0.06%	172
2015 Q2	$485K	Hold	11,394	–	–	0.07%	166
2015 Q1	$500K	Hold	11,394	–	–	0.07%	165
2014 Q4	$501K	Hold	11,394	–	–	0.07%	167
2014 Q3	$533K	Hold	11,394	–	–	0.08%	146
2014 Q2	$577K	Hold	11,394	–	–	0.08%	141
2014 Q1	$561K	Hold	11,394	–	–	0.1%	138
2013 Q4	$543K	Hold	11,394	–	–	0.1%	139
2013 Q3	$518K	Hold	11,394	–	–	0.1%	138
2013 Q2	$457K	Buy	+11,394	New	+$489K	0.1%	137

Other funds holding AIVI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rand Wealth's AIVI Position: Q1 2017 in Review

Rand Wealth sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q1 2017, closing a stake of 9,113 shares — an estimated $341K sold.

Rand Wealth first reported a position in AIVI in Q2 2013 and held it in 15 quarters. The position peaked at $577K in Q2 2014. 47 funds tracked by Wall St. Rank hold AIVI as of Q1 2017.

Rand Wealth reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q1 2017 after selling out during the quarter.
Rand Wealth sold 9,113 WisdomTree International AI Enhanced Value Fund shares in Q1 2017, an estimated $341K.
Rand Wealth first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 15 quarters.
Rand Wealth's WisdomTree International AI Enhanced Value Fund position peaked at $577K in Q2 2014.
47 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q1 2017.

Based on Rand Wealth's 13F filing for Q1 2017, filed 26 Apr 2017.