Twele Capital Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Twele Capital Management’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 Q1	–	Sell	-56,195	Closed	-$3.95M	–	46
2015 Q4	$3.95M	Sell	56,195 -26,834	-32%	-$1.91M	1.2%	26
2015 Q3	$5.58M	Sell	83,029 -1,161	-1%	-$82.7K	1.66%	23
2015 Q2	$6.19M	Hold	84,190	–	–	1.76%	20
2015 Q1	$6.39M	Sell	84,190 -388	-0.5%	-$29.6K	1.81%	20
2014 Q4	$6.49M	Hold	84,578	–	–	1.88%	20
2014 Q3	$6.21M	Sell	84,578 -54	-0.1%	-$3.97K	1.85%	20
2014 Q2	$6.25M	Hold	84,632	–	–	1.86%	19
2014 Q1	$5.95M	Buy	84,632 +306	+0.4%	+$20.8K	1.8%	19
2013 Q4	$5.8M	Buy	84,326 +4	+0%	+$266	1.82%	14
2013 Q3	$5.37M	Hold	84,322	–	–	1.75%	16
2013 Q2	$5.25M	Buy	+84,322	New	+$5.31M	1.81%	15

Other funds holding AIVL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ODCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JWM

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

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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

JIP

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

Twele Capital Management's AIVL Position: Q1 2016 in Review

Twele Capital Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2016, closing a stake of 56,195 shares — an estimated $3.95M sold.

Twele Capital Management first reported a position in AIVL in Q2 2013 and held it in 11 quarters. The position peaked at $6.49M in Q4 2014. 115 funds tracked by Wall St. Rank hold AIVL as of Q1 2016.

Twele Capital Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2016 after selling out during the quarter.
Twele Capital Management sold 56,195 WisdomTree US AI Enhanced Value Fund shares in Q1 2016, an estimated $3.95M.
Twele Capital Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 11 quarters.
Twele Capital Management's WisdomTree US AI Enhanced Value Fund position peaked at $6.49M in Q4 2014.
115 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2016.

Based on Twele Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.