SG Americas Securities
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SG Americas Securities’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-27,999
Closed -$1.19M – 3154
2017
Q3 		$1.19M Sell
27,999
-26,254
-48% -$1.1M 0.01% 1133
2017
Q2 		$2.21M Buy
54,253
+25,424
+88% +$1.04M 0.02% 825
2017
Q1 		$1.15M Buy
+28,829
New +$1.12M 0.01% 1280

Other funds holding AIVI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XS
XML Securities Bethesda, Maryland $80.6M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities's AIVI Position: Q4 2017 in Review

SG Americas Securities sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q4 2017, closing a stake of 27,999 shares — an estimated $1.19M sold.

SG Americas Securities first reported a position in AIVI in Q1 2017 and held it in 3 quarters. The position peaked at $2.21M in Q2 2017. 51 funds tracked by Wall St. Rank hold AIVI as of Q4 2017.

  • SG Americas Securities reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 27,999 WisdomTree International AI Enhanced Value Fund shares in Q4 2017, an estimated $1.19M.
  • SG Americas Securities first reported a position in WisdomTree International AI Enhanced Value Fund in Q1 2017 and held it in 3 quarters.
  • SG Americas Securities's WisdomTree International AI Enhanced Value Fund position peaked at $2.21M in Q2 2017.
  • 51 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.