Rand Wealth’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Rand Wealth’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
2016 Q4	–	Sell	-2,993	Closed	-$235K	–	210
2016 Q3	$235K	Hold	2,993	–	–	0.03%	207
2016 Q2	$231K	Hold	2,993	–	–	0.03%	209
2016 Q1	$226K	Hold	2,993	–	–	0.03%	207
2015 Q4	$210K	Hold	2,993	–	–	0.03%	209
2015 Q3	$201K	Hold	2,993	–	–	0.03%	204
2015 Q2	$220K	Hold	2,993	–	–	0.03%	202
2015 Q1	$227K	Hold	2,993	–	–	0.03%	200
2014 Q4	$229K	Hold	2,993	–	–	0.03%	203
2014 Q3	$220K	Hold	2,993	–	–	0.03%	196
2014 Q2	$221K	Hold	2,993	–	–	0.03%	198
2014 Q1	$210K	Hold	2,993	–	–	0.04%	191
2013 Q4	$206K	Buy	+2,993	New	+$199K	0.04%	186

Other funds holding AIVL

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

Morgan Stanley New York $1.89T AUM 35.08% 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

ODCM

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

HCP

Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return

JWM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Rand Wealth's AIVL Position: Q4 2016 in Review

Rand Wealth sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2016, closing a stake of 2,993 shares — an estimated $235K sold.

Rand Wealth first reported a position in AIVL in Q4 2013 and held it in 12 quarters. The position peaked at $235K in Q3 2016. 126 funds tracked by Wall St. Rank hold AIVL as of Q4 2016.

Rand Wealth reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2016 after selling out during the quarter.
Rand Wealth sold 2,993 WisdomTree US AI Enhanced Value Fund shares in Q4 2016, an estimated $235K.
Rand Wealth first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2013 and held it in 12 quarters.
Rand Wealth's WisdomTree US AI Enhanced Value Fund position peaked at $235K in Q3 2016.
126 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2016.

Based on Rand Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.