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VSR Financial Services’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

VSR Financial Services’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
2014
Q1 		– Sell
-4,305
Closed -$205K – 575
2013
Q4 		$205K Buy
+4,305
New +$201K 0.03% 514

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VSR Financial Services's AIVI Position: Q1 2014 in Review

VSR Financial Services sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q1 2014, closing a stake of 4,305 shares — an estimated $205K sold.

VSR Financial Services first reported a position in AIVI in Q4 2013 and held it in 1 quarter. The position peaked at $205K in Q4 2013. 56 funds tracked by Wall St. Rank hold AIVI as of Q1 2014.

  • VSR Financial Services reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q1 2014 after selling out during the quarter.
  • VSR Financial Services sold 4,305 WisdomTree International AI Enhanced Value Fund shares in Q1 2014, an estimated $205K.
  • VSR Financial Services first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2013 and held it in 1 quarter.
  • VSR Financial Services's WisdomTree International AI Enhanced Value Fund position peaked at $205K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q1 2014.

Based on VSR Financial Services's 13F filing for Q1 2014, filed 5 May 2014.