Suntrust Banks’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Suntrust Banks’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 Q1	–	Sell	-6,517	Closed	-$499K	–	1222
2014 Q4	$499K	Buy	6,517 +1,000	+18%	+$74.8K	﹤0.01%	806
2014 Q3	$404K	Hold	5,517	–	–	﹤0.01%	1046
2014 Q2	$407K	Hold	5,517	–	–	﹤0.01%	1087
2014 Q1	$387K	Hold	5,517	–	–	﹤0.01%	1456
2013 Q4	$379K	Hold	5,517	–	–	﹤0.01%	1401
2013 Q3	$351K	Hold	5,517	–	–	﹤0.01%	1404
2013 Q2	$343K	Buy	+5,517	New	+$347K	﹤0.01%	1348

Other funds holding AIVL

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

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

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

NFG

Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

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

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

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

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Suntrust Banks's AIVL Position: Q1 2015 in Review

Suntrust Banks sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2015, closing a stake of 6,517 shares — an estimated $499K sold.

Suntrust Banks first reported a position in AIVL in Q2 2013 and held it in 7 quarters. The position peaked at $499K in Q4 2014. 115 funds tracked by Wall St. Rank hold AIVL as of Q1 2015.

Suntrust Banks reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2015 after selling out during the quarter.
Suntrust Banks sold 6,517 WisdomTree US AI Enhanced Value Fund shares in Q1 2015, an estimated $499K.
Suntrust Banks first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 7 quarters.
Suntrust Banks's WisdomTree US AI Enhanced Value Fund position peaked at $499K in Q4 2014.
115 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2015.

Based on Suntrust Banks's 13F filing for Q1 2015, filed 12 May 2015.