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

Tompkins Financial’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
2016 Q4	–	Sell	-118	Closed	-$9K	–	374
2016 Q3	$9K	Sell	118 -32	-21%	-$2.52K	﹤0.01%	322
2016 Q2	$12K	Hold	150	–	–	﹤0.01%	373
2016 Q1	$11K	Hold	150	–	–	﹤0.01%	371
2015 Q4	$11K	Sell	150 -50	-25%	-$3.56K	﹤0.01%	406
2015 Q3	$13K	Hold	200	–	–	﹤0.01%	405
2015 Q2	$15K	Sell	200 -40	-17%	-$3.04K	﹤0.01%	396
2015 Q1	$18K	Hold	240	–	–	﹤0.01%	393
2014 Q4	$18K	Hold	240	–	–	﹤0.01%	340
2014 Q3	$18K	Hold	240	–	–	﹤0.01%	335
2014 Q2	$18K	Hold	240	–	–	﹤0.01%	343
2014 Q1	$17K	Hold	240	–	–	﹤0.01%	348
2013 Q4	$17K	Hold	240	–	–	﹤0.01%	361
2013 Q3	$15K	Hold	240	–	–	﹤0.01%	367
2013 Q2	$15K	Buy	+240	New	+$15.1K	﹤0.01%	375

Other funds holding AIVL

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

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

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

HCP

Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return

JWM

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

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

Tompkins Financial's AIVL Position: Q4 2016 in Review

Tompkins Financial sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2016, closing a stake of 118 shares — an estimated $9K sold.

Tompkins Financial first reported a position in AIVL in Q2 2013 and held it in 14 quarters. The position peaked at $18K in Q1 2015. 126 funds tracked by Wall St. Rank hold AIVL as of Q4 2016.

Tompkins Financial reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2016 after selling out during the quarter.
Tompkins Financial sold 118 WisdomTree US AI Enhanced Value Fund shares in Q4 2016, an estimated $9K.
Tompkins Financial first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 14 quarters.
Tompkins Financial's WisdomTree US AI Enhanced Value Fund position peaked at $18K in Q1 2015.
126 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2016.

Based on Tompkins Financial's 13F filing for Q4 2016, filed 11 Jan 2017.