Signature Estate & Investment Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Signature Estate & Investment 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
2015 Q3	–	Sell	-17,223	Closed	-$1.27M	–	106
2015 Q2	$1.27M	Buy	17,223 +3,454	+25%	+$263K	0.28%	55
2015 Q1	$1.04M	Buy	13,769 +311	+2%	+$23.7K	0.28%	55
2014 Q4	$1.03M	Buy	13,458 +55	+0.4%	+$4.12K	0.34%	48
2014 Q3	$984K	Buy	13,403 +1,120	+9%	+$82.4K	0.35%	46
2014 Q2	$908K	Buy	12,283 +1,325	+12%	+$95.3K	0.32%	45
2014 Q1	$770K	Buy	10,958 +1,875	+21%	+$127K	0.3%	47
2013 Q4	$625K	Buy	9,083 +448	+5%	+$29.8K	0.31%	43
2013 Q3	$549K	Buy	8,635 +1,162	+16%	+$74.4K	0.32%	39
2013 Q2	$465K	Buy	+7,473	New	+$470K	0.33%	35

Other funds holding AIVL

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

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

ODCM

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

JWM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

TCM

Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

Signature Estate & Investment Advisors's AIVL Position: Q3 2015 in Review

Signature Estate & Investment Advisors sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2015, closing a stake of 17,223 shares — an estimated $1.27M sold.

Signature Estate & Investment Advisors first reported a position in AIVL in Q2 2013 and held it in 9 quarters. The position peaked at $1.27M in Q2 2015. 106 funds tracked by Wall St. Rank hold AIVL as of Q3 2015.

Signature Estate & Investment Advisors reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2015 after selling out during the quarter.
Signature Estate & Investment Advisors sold 17,223 WisdomTree US AI Enhanced Value Fund shares in Q3 2015, an estimated $1.27M.
Signature Estate & Investment Advisors first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 9 quarters.
Signature Estate & Investment Advisors's WisdomTree US AI Enhanced Value Fund position peaked at $1.27M in Q2 2015.
106 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2015.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.