Winslow Evans & Crocker’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Winslow Evans & Crocker’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 Q4	–	Sell	-200	Closed	-$13.4K	–	1372
2015 Q3	$13.4K	Hold	200	–	–	﹤0.01%	824
2015 Q2	$14.7K	Sell	200 -450	-69%	-$34.2K	﹤0.01%	835
2015 Q1	$49.3K	Hold	650	–	–	0.01%	547
2014 Q4	$49.9K	Hold	650	–	–	0.01%	541
2014 Q3	$47.7K	Sell	650 -550	-46%	-$40.4K	0.01%	565
2014 Q2	$88.7K	Hold	1,200	–	–	0.03%	389
2014 Q1	$84.3K	Hold	1,200	–	–	0.03%	391
2013 Q4	$83K	Buy	+1,200	New	+$79.8K	0.03%	416

Other funds holding AIVL

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return

Winslow Evans & Crocker's AIVL Position: Q4 2015 in Review

Winslow Evans & Crocker sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2015, closing a stake of 200 shares — an estimated $13.4K sold.

Winslow Evans & Crocker first reported a position in AIVL in Q4 2013 and held it in 8 quarters. The position peaked at $88.7K in Q2 2014. 116 funds tracked by Wall St. Rank hold AIVL as of Q4 2015.

Winslow Evans & Crocker reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2015 after selling out during the quarter.
Winslow Evans & Crocker sold 200 WisdomTree US AI Enhanced Value Fund shares in Q4 2015, an estimated $13.4K.
Winslow Evans & Crocker first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2013 and held it in 8 quarters.
Winslow Evans & Crocker's WisdomTree US AI Enhanced Value Fund position peaked at $88.7K in Q2 2014.
116 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2015.

Based on Winslow Evans & Crocker's 13F filing for Q4 2015, filed 27 Jan 2016.