Virtu KCG Holdings’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Virtu KCG Holdings’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,514	Closed	-$318K	–	3085
2016 Q4	$318K	Buy	+8,514	New	+$318K	0.01%	2021
2016 Q1	–	Sell	-33,933	Closed	-$1.29M	–	2742
2015 Q4	$1.29M	Sell	33,933 -36,539	-52%	-$1.44M	0.02%	651
2015 Q3	$2.69M	Buy	+70,472	New	+$2.91M	0.04%	299
2015 Q1	–	Sell	-38,807	Closed	-$1.67M	–	3092
2014 Q4	$1.67M	Buy	38,807 +31,050	+400%	+$1.4M	0.03%	534
2014 Q3	$363K	Buy	+7,757	New	+$384K	0.01%	2084
2014 Q2	–	Sell	-11,452	Closed	-$564K	–	3589
2014 Q1	$564K	Sell	11,452 -41,874	-79%	-$2M	0.01%	1840
2013 Q4	$2.54M	Buy	53,326 +26,734	+101%	+$1.25M	0.03%	505
2013 Q3	$1.21M	Buy	+26,592	New	+$1.15M	0.02%	994

Other funds holding AIVI

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's AIVI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q1 2017, closing a stake of 8,514 shares — an estimated $318K sold.

Virtu KCG Holdings first reported a position in AIVI in Q3 2013 and held it in 8 quarters. The position peaked at $2.69M in Q3 2015. 47 funds tracked by Wall St. Rank hold AIVI as of Q1 2017.

Virtu KCG Holdings reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,514 WisdomTree International AI Enhanced Value Fund shares in Q1 2017, an estimated $318K.
Virtu KCG Holdings first reported a position in WisdomTree International AI Enhanced Value Fund in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's WisdomTree International AI Enhanced Value Fund position peaked at $2.69M in Q3 2015.
47 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.