Reilly Financial Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Reilly Financial Advisors’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 Q1	–	Sell	-150	Closed	-$11K	–	1189
2015 Q4	$11K	Buy	+150	New	+$10.7K	﹤0.01%	741

Other funds holding AIVL

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

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

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

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

ODCM

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $742M AUM 18.42% 1-Year Est. Return

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

JIP

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

Reilly Financial Advisors's AIVL Position: Q1 2016 in Review

Reilly Financial Advisors sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2016, closing a stake of 150 shares — an estimated $11K sold.

Reilly Financial Advisors first reported a position in AIVL in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 115 funds tracked by Wall St. Rank hold AIVL as of Q1 2016.

Reilly Financial Advisors reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2016 after selling out during the quarter.
Reilly Financial Advisors sold 150 WisdomTree US AI Enhanced Value Fund shares in Q1 2016, an estimated $11K.
Reilly Financial Advisors first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2015 and held it in 1 quarter.
Reilly Financial Advisors's WisdomTree US AI Enhanced Value Fund position peaked at $11K in Q4 2015.
115 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2016.

Based on Reilly Financial Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.