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American International Group’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

American International Group’s Portfolio AADR Stock Details AADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-150
Closed -$6K – 3083
2016
Q1 		$6K Hold
150
– – ﹤0.01% 4677
2015
Q4 		$6K Hold
150
– – ﹤0.01% 4645
2015
Q3 		$5K Hold
150
– – ﹤0.01% 4639
2015
Q2 		$5.8K Hold
150
– – ﹤0.01% 4730
2015
Q1 		$5.76K Hold
150
– – ﹤0.01% 4674
2014
Q4 		$5.62K Hold
150
– – ﹤0.01% 4671
2014
Q3 		$5.6K Buy
+150
New +$5.76K ﹤0.01% 4670

Other funds holding AADR

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American International Group's AADR Position: Q2 2016 in Review

American International Group sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q2 2016, closing a stake of 150 shares — an estimated $6K sold.

American International Group first reported a position in AADR in Q3 2014 and held it in 7 quarters. The position peaked at $6K in Q1 2016. 13 funds tracked by Wall St. Rank hold AADR as of Q2 2016.

  • American International Group reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 150 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2016, an estimated $6K.
  • American International Group first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q3 2014 and held it in 7 quarters.
  • American International Group's AdvisorShares Dorsey Wright ADR ETF position peaked at $6K in Q1 2016.
  • 13 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.