SNS Financial Group’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

SNS Financial Group’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
2015 Q4	–	Sell	-34,024	Closed	-$1.3M	–	119
2015 Q3	$1.3M	Sell	34,024 -36,594	-52%	-$1.51M	0.35%	52
2015 Q2	$3M	Buy	70,618 +6,827	+11%	+$309K	0.91%	27
2015 Q1	$2.8M	Buy	63,791 +10,412	+20%	+$458K	1.02%	28
2014 Q4	$2.3M	Buy	53,379 +7,763	+17%	+$349K	0.91%	29
2014 Q3	$2.13M	Buy	45,616 +10,667	+31%	+$528K	0.7%	26
2014 Q2	$1.77M	Buy	34,949 +6,479	+23%	+$327K	0.71%	30
2014 Q1	$1.4M	Sell	28,470 -152	-0.5%	-$7.25K	0.63%	34
2013 Q4	$1.36M	Buy	28,622 +1,693	+6%	+$79K	0.63%	35
2013 Q3	$1.22M	Sell	26,929 -3,622	-12%	-$156K	0.78%	27
2013 Q2	$1.23M	Buy	+30,551	New	+$1.31M	0.46%	29

Other funds holding AIVI

LPL Financial San Diego, California $445B AUM 25.58% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

SNS Financial Group's AIVI Position: Q4 2015 in Review

SNS Financial Group sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q4 2015, closing a stake of 34,024 shares — an estimated $1.3M sold.

SNS Financial Group first reported a position in AIVI in Q2 2013 and held it in 10 quarters. The position peaked at $3M in Q2 2015. 51 funds tracked by Wall St. Rank hold AIVI as of Q4 2015.

SNS Financial Group reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q4 2015 after selling out during the quarter.
SNS Financial Group sold 34,024 WisdomTree International AI Enhanced Value Fund shares in Q4 2015, an estimated $1.3M.
SNS Financial Group first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 10 quarters.
SNS Financial Group's WisdomTree International AI Enhanced Value Fund position peaked at $3M in Q2 2015.
51 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2015.

Based on SNS Financial Group's 13F filing for Q4 2015, filed 8 Feb 2016.