SPC Financial Inc’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

SPC Financial Inc’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	-29,105	Closed	-$2.14M	–	104
2015 Q2	$2.14M	Buy	29,105 +1,160	+4%	+$88.3K	0.6%	42
2015 Q1	$2.12M	Sell	27,945 -985	-3%	-$75K	0.58%	46
2014 Q4	$2.22M	Buy	28,930 +1,775	+7%	+$133K	0.65%	45
2014 Q3	$1.99M	Sell	27,155 -95	-0.3%	-$6.99K	0.58%	47
2014 Q2	$2.01M	Buy	27,250 +550	+2%	+$39.6K	0.56%	51
2014 Q1	$1.88M	Buy	26,700 +3,830	+17%	+$260K	0.57%	51
2013 Q4	$1.57M	Buy	22,870 +1,385	+6%	+$92.1K	0.49%	50
2013 Q3	$1.37M	Buy	21,485 +255	+1%	+$16.3K	0.49%	51
2013 Q2	$1.32M	Buy	+21,230	New	+$1.34M	0.51%	49

Other funds holding AIVL

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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 $849M AUM 27.26% 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

SPC Financial Inc's AIVL Position: Q3 2015 in Review

SPC Financial Inc sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2015, closing a stake of 29,105 shares — an estimated $2.14M sold.

SPC Financial Inc first reported a position in AIVL in Q2 2013 and held it in 9 quarters. The position peaked at $2.22M in Q4 2014. 106 funds tracked by Wall St. Rank hold AIVL as of Q3 2015.

SPC Financial Inc reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2015 after selling out during the quarter.
SPC Financial Inc sold 29,105 WisdomTree US AI Enhanced Value Fund shares in Q3 2015, an estimated $2.14M.
SPC Financial Inc first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 9 quarters.
SPC Financial Inc's WisdomTree US AI Enhanced Value Fund position peaked at $2.22M in Q4 2014.
106 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2015.

Based on SPC Financial Inc's 13F filing for Q3 2015, filed 22 Oct 2015.