San Francisco Sentry Investment Group’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-1,075	Closed	-$91K	–	748
2018 Q1	$91K	Hold	1,075	–	–	0.03%	381
2017 Q4	$95K	Hold	1,075	–	–	0.03%	363
2017 Q3	$91K	Hold	1,075	–	–	0.03%	352
2017 Q2	$88K	Buy	+1,075	New	+$88.3K	0.03%	306
2014 Q4	–	Sell	-1,200	Closed	-$88K	–	166
2014 Q3	$88K	Hold	1,200	–	–	0.04%	236
2014 Q2	$89K	Hold	1,200	–	–	0.04%	242
2014 Q1	$84K	Hold	1,200	–	–	0.03%	291
2013 Q4	$83K	Hold	1,200	–	–	0.03%	274
2013 Q3	$76K	Hold	1,200	–	–	0.03%	268
2013 Q2	$75K	Buy	+1,200	New	+$75.5K	0.03%	267

Other funds holding AIVL

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

LWA

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

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

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

San Francisco Sentry Investment Group's AIVL Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2018, closing a stake of 1,075 shares — an estimated $91K sold.

San Francisco Sentry Investment Group first reported a position in AIVL in Q2 2013 and held it in 10 quarters. The position peaked at $95K in Q4 2017. 131 funds tracked by Wall St. Rank hold AIVL as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,075 WisdomTree US AI Enhanced Value Fund shares in Q2 2018, an estimated $91K.
San Francisco Sentry Investment Group first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 10 quarters.
San Francisco Sentry Investment Group's WisdomTree US AI Enhanced Value Fund position peaked at $95K in Q4 2017.
131 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.