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

Stephens 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
2014
Q1 		– Sell
-39,711
Closed -$2.73M – 808
2013
Q4 		$2.73M Buy
39,711
+193
+0.5% +$12.8K 0.14% 166
2013
Q3 		$2.51M Buy
39,518
+1,541
+4% +$98.7K 0.14% 161
2013
Q2 		$2.37M Buy
+37,977
New +$2.39M 0.13% 148

Other funds holding AIVL

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Stephens Inc's AIVL Position: Q1 2014 in Review

Stephens Inc sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2014, closing a stake of 39,711 shares — an estimated $2.73M sold.

Stephens Inc first reported a position in AIVL in Q2 2013 and held it in 3 quarters. The position peaked at $2.73M in Q4 2013. 104 funds tracked by Wall St. Rank hold AIVL as of Q1 2014.

  • Stephens Inc reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2014 after selling out during the quarter.
  • Stephens Inc sold 39,711 WisdomTree US AI Enhanced Value Fund shares in Q1 2014, an estimated $2.73M.
  • Stephens Inc first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 3 quarters.
  • Stephens Inc's WisdomTree US AI Enhanced Value Fund position peaked at $2.73M in Q4 2013.
  • 104 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2014.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.