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Walter & Keenan Wealth Management’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Walter & Keenan Wealth Management’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
Q3 		– Sell
-4,200
Closed -$213K – 144
2014
Q2 		$213K Hold
4,200
– – 0.11% 137
2014
Q1 		$207K Buy
+4,200
New +$200K 0.11% 132

Other funds holding AIVI

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 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

Walter & Keenan Wealth Management's AIVI Position: Q3 2014 in Review

Walter & Keenan Wealth Management sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q3 2014, closing a stake of 4,200 shares — an estimated $213K sold.

Walter & Keenan Wealth Management first reported a position in AIVI in Q1 2014 and held it in 2 quarters. The position peaked at $213K in Q2 2014. 61 funds tracked by Wall St. Rank hold AIVI as of Q3 2014.

  • Walter & Keenan Wealth Management reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q3 2014 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 4,200 WisdomTree International AI Enhanced Value Fund shares in Q3 2014, an estimated $213K.
  • Walter & Keenan Wealth Management first reported a position in WisdomTree International AI Enhanced Value Fund in Q1 2014 and held it in 2 quarters.
  • Walter & Keenan Wealth Management's WisdomTree International AI Enhanced Value Fund position peaked at $213K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2014.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2014, filed 5 Nov 2014.