American International Group’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

American International Group’s Portfolio ABE Stock Details ABE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500	Closed	-$6K	–	4858
2016 Q1	$6K	Hold	500	–	–	﹤0.01%	4711
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	4712
2015 Q3	$5K	Hold	500	–	–	﹤0.01%	4672
2015 Q2	$6.39K	Hold	500	–	–	﹤0.01%	4710
2015 Q1	$6.29K	Hold	500	–	–	﹤0.01%	4648
2014 Q4	$6.54K	Buy	+500	New	+$6.87K	﹤0.01%	4640

Other funds holding ABE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

American International Group sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q2 2016, closing a stake of 500 shares — an estimated $6K sold.

American International Group first reported a position in ABE in Q4 2014 and held it in 6 quarters. The position peaked at $6.54K in Q4 2014. 22 funds tracked by Wall St. Rank hold ABE as of Q2 2016.

American International Group reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 500 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q2 2016, an estimated $6K.
American International Group first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q4 2014 and held it in 6 quarters.
American International Group's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $6.54K in Q4 2014.
22 funds tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q2 2016.

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