Yorktown Management & Research Company’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Yorktown Management & Research Company’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
2015 Q4	–	Sell	-5,250	Closed	-$200K	–	390
2015 Q3	$200K	Hold	5,250	–	–	0.03%	426
2015 Q2	$223K	Hold	5,250	–	–	0.04%	418
2015 Q1	$230K	Hold	5,250	–	–	0.04%	383
2014 Q4	$226K	Hold	5,250	–	–	0.05%	349
2014 Q3	$246K	Buy	5,250 +650	+14%	+$32.1K	0.05%	284
2014 Q2	$233K	Hold	4,600	–	–	0.04%	383
2014 Q1	$227K	Buy	+4,600	New	+$219K	0.04%	383

Other funds holding AIVI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Yorktown Management & Research Company's AIVI Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q4 2015, closing a stake of 5,250 shares — an estimated $200K sold.

Yorktown Management & Research Company first reported a position in AIVI in Q1 2014 and held it in 7 quarters. The position peaked at $246K in Q3 2014. 51 funds tracked by Wall St. Rank hold AIVI as of Q4 2015.

Yorktown Management & Research Company reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q4 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 5,250 WisdomTree International AI Enhanced Value Fund shares in Q4 2015, an estimated $200K.
Yorktown Management & Research Company first reported a position in WisdomTree International AI Enhanced Value Fund in Q1 2014 and held it in 7 quarters.
Yorktown Management & Research Company's WisdomTree International AI Enhanced Value Fund position peaked at $246K in Q3 2014.
51 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.