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

VSR Financial Services’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 Q2	–	Sell	-4,736	Closed	-$357K	–	493
2016 Q1	$357K	Sell	4,736 -193	-4%	-$13.6K	0.04%	402
2015 Q4	$346K	Hold	4,929	–	–	0.04%	411
2015 Q3	$331K	Sell	4,929 -8,271	-63%	-$589K	0.04%	394
2015 Q2	$971K	Buy	13,200 +946	+8%	+$72K	0.1%	231
2015 Q1	$930K	Buy	12,254 +2,601	+27%	+$198K	0.1%	224
2014 Q4	$740K	Sell	9,653 -10,934	-53%	-$818K	0.08%	259
2014 Q3	$1.51M	Buy	20,587 +1,493	+8%	+$110K	0.18%	133
2014 Q2	$1.41M	Sell	19,094 -52	-0.3%	-$3.74K	0.18%	141
2014 Q1	$1.34M	Sell	19,146 -1,860	-9%	-$126K	0.19%	138
2013 Q4	$1.45M	Sell	21,006 -5,223	-20%	-$347K	0.22%	104
2013 Q3	$1.67M	Buy	26,229 +564	+2%	+$36.1K	0.29%	78
2013 Q2	$1.6M	Buy	+25,665	New	+$1.62M	0.31%	72

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

HCP

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

JWM

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

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

JIP

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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

VSR Financial Services's AIVL Position: Q2 2016 in Review

VSR Financial Services sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2016, closing a stake of 4,736 shares — an estimated $357K sold.

VSR Financial Services first reported a position in AIVL in Q2 2013 and held it in 12 quarters. The position peaked at $1.67M in Q3 2013. 116 funds tracked by Wall St. Rank hold AIVL as of Q2 2016.

VSR Financial Services reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 4,736 WisdomTree US AI Enhanced Value Fund shares in Q2 2016, an estimated $357K.
VSR Financial Services first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 12 quarters.
VSR Financial Services's WisdomTree US AI Enhanced Value Fund position peaked at $1.67M in Q3 2013.
116 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.