SOL Capital Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

SOL Capital Management’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 Q1	–	Sell	-3,305	Closed	-$292K	–	239
2017 Q4	$292K	Hold	3,305	–	–	0.08%	205
2017 Q3	$279K	Hold	3,305	–	–	0.08%	216
2017 Q2	$272K	Hold	3,305	–	–	0.07%	214
2017 Q1	$273K	Sell	3,305 -640	-16%	-$52.5K	0.08%	202
2016 Q4	$317K	Hold	3,945	–	–	0.1%	184
2016 Q3	$310K	Hold	3,945	–	–	0.1%	173
2016 Q2	$304K	Hold	3,945	–	–	0.1%	162
2016 Q1	$298K	Hold	3,945	–	–	0.1%	159
2015 Q4	$277K	Hold	3,945	–	–	0.1%	171
2015 Q3	$265K	Hold	3,945	–	–	0.1%	166
2015 Q2	$290K	Hold	3,945	–	–	0.11%	158
2015 Q1	$299K	Sell	3,945 -240	-6%	-$18.3K	0.11%	159
2014 Q4	$321K	Sell	4,185 -700	-14%	-$52.4K	0.12%	141
2014 Q3	$359K	Sell	4,885 -250	-5%	-$18.4K	0.15%	126
2014 Q2	$379K	Sell	5,135 -350	-6%	-$25.2K	0.15%	125
2014 Q1	$385K	Hold	5,485	–	–	0.15%	123
2013 Q4	$377K	Hold	5,485	–	–	0.14%	121
2013 Q3	$349K	Buy	+5,485	New	+$351K	0.14%	127

Other funds holding AIVL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $849M AUM 27.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LWA

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

SOL Capital Management's AIVL Position: Q1 2018 in Review

SOL Capital Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2018, closing a stake of 3,305 shares — an estimated $292K sold.

SOL Capital Management first reported a position in AIVL in Q3 2013 and held it in 18 quarters. The position peaked at $385K in Q1 2014. 134 funds tracked by Wall St. Rank hold AIVL as of Q1 2018.

SOL Capital Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2018 after selling out during the quarter.
SOL Capital Management sold 3,305 WisdomTree US AI Enhanced Value Fund shares in Q1 2018, an estimated $292K.
SOL Capital Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q3 2013 and held it in 18 quarters.
SOL Capital Management's WisdomTree US AI Enhanced Value Fund position peaked at $385K in Q1 2014.
134 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2018.

Based on SOL Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.