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Stifel Nicolaus & Co’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$823K Sell
12,933
-834
-6% -$53.4K 0.01% 732
2013
Q2 		$857K Buy
+13,767
New +$867K 0.02% 677

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 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
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Nicolaus & Co's AIVL Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 6.1% in Q3 2013, selling an estimated $53.4K and leaving 12,933 shares worth $823K. The position accounts for 0.01% of the portfolio, ranked #732.

Stifel Nicolaus & Co first reported a position in AIVL in Q2 2013 and has held it in 2 quarters since. The position peaked at $857K in Q2 2013. 93 funds tracked by Wall St. Rank hold AIVL as of Q3 2013.

  • Stifel Nicolaus & Co held 12,933 shares of WisdomTree US AI Enhanced Value Fund worth $823K as of Q3 2013.
  • Stifel Nicolaus & Co sold 834 WisdomTree US AI Enhanced Value Fund shares in Q3 2013, an estimated $53.4K.
  • WisdomTree US AI Enhanced Value Fund made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #732 holding.
  • Stifel Nicolaus & Co first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's WisdomTree US AI Enhanced Value Fund position peaked at $857K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.