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Wharton Business Group’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Wharton Business Group’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
2015
Q2 		– Sell
-2,649
Closed -$201K – 132
2015
Q1 		$201K Hold
2,649
– – 0.02% 133
2014
Q4 		$203K Buy
+2,649
New +$198K 0.02% 130

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $849M AUM 27.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wharton Business Group's AIVL Position: Q2 2015 in Review

Wharton Business Group sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2015, closing a stake of 2,649 shares — an estimated $201K sold.

Wharton Business Group first reported a position in AIVL in Q4 2014 and held it in 2 quarters. The position peaked at $203K in Q4 2014. 109 funds tracked by Wall St. Rank hold AIVL as of Q2 2015.

  • Wharton Business Group reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2015 after selling out during the quarter.
  • Wharton Business Group sold 2,649 WisdomTree US AI Enhanced Value Fund shares in Q2 2015, an estimated $201K.
  • Wharton Business Group first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2014 and held it in 2 quarters.
  • Wharton Business Group's WisdomTree US AI Enhanced Value Fund position peaked at $203K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2015.

Based on Wharton Business Group's 13F filing for Q2 2015, filed 10 Aug 2015.