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SII Investments’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-7,764
Closed -$657K – 407
2017
Q3 		$657K Buy
7,764
+271
+4% +$22.4K 0.04% 295
2017
Q2 		$617K Sell
7,493
-871
-10% -$71.6K 0.04% 297
2017
Q1 		$694K Sell
8,364
-1,840
-18% -$151K 0.05% 257
2016
Q4 		$819K Sell
10,204
-872
-8% -$68.8K 0.06% 224
2016
Q3 		$869K Sell
11,076
-8,676
-44% -$682K 0.07% 208
2016
Q2 		$1.52M Sell
19,752
-3,362
-15% -$252K 0.12% 147
2016
Q1 		$1.75M Buy
23,114
+1,381
+6% +$97.1K 0.16% 117
2015
Q4 		$1.52M Sell
21,733
-4,977
-19% -$355K 0.19% 100
2015
Q3 		$1.79M Sell
26,710
-776
-3% -$55.3K 0.21% 107
2015
Q2 		$2.03M Sell
27,486
-782
-3% -$59.5K 0.24% 101
2015
Q1 		$2.15M Sell
28,268
-280
-1% -$21.3K 0.26% 95
2014
Q4 		$2.19M Buy
28,548
+783
+3% +$58.6K 0.29% 83
2014
Q3 		$2.04M Sell
27,765
-383
-1% -$28.2K 0.27% 93
2014
Q2 		$2.08M Sell
28,148
-2,951
-9% -$212K 0.3% 76
2014
Q1 		$2.04M Buy
31,099
+83
+0.3% +$5.64K 0.38% 67
2013
Q4 		$2.13M Sell
31,016
-8,538
-22% -$568K 0.38% 72
2013
Q3 		$2.55M Buy
39,554
+9,192
+30% +$589K 0.6% 38
2013
Q2 		$1.89M Buy
+30,362
New +$1.91M 0.41% 64

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SII Investments's AIVL Position: Q4 2017 in Review

SII Investments sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2017, closing a stake of 7,764 shares — an estimated $657K sold.

SII Investments first reported a position in AIVL in Q2 2013 and held it in 18 quarters. The position peaked at $2.55M in Q3 2013. 139 funds tracked by Wall St. Rank hold AIVL as of Q4 2017.

  • SII Investments reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 7,764 WisdomTree US AI Enhanced Value Fund shares in Q4 2017, an estimated $657K.
  • SII Investments first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 18 quarters.
  • SII Investments's WisdomTree US AI Enhanced Value Fund position peaked at $2.55M in Q3 2013.
  • 139 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.