AIG
AEF

American International Group’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

American International Group’s Portfolio AEF Stock Details AEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-207
Closed -$1K – 5005
2015
Q3 		$1K Hold
207
– – ﹤0.01% 4875
2015
Q2 		$1.47K Hold
207
– – ﹤0.01% 4946
2015
Q1 		$1.54K Buy
+207
New +$1.54K ﹤0.01% 4881
2014
Q4 		– Sell
-314
Closed -$2.69K – 5018
2014
Q3 		$2.69K Hold
314
– – ﹤0.01% 4783
2014
Q2 		$3.18K Hold
314
– – ﹤0.01% 4707
2014
Q1 		$3.68K Hold
314
– – ﹤0.01% 4609
2013
Q4 		$3.31K Sell
314
-510
-62% -$6.13K ﹤0.01% 4540
2013
Q3 		$11.1K Buy
824
+15
+2% +$207 ﹤0.01% 4224
2013
Q2 		$10.8K Buy
+809
New +$11.9K ﹤0.01% 4117

Other funds holding AEF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

American International Group's AEF Position: Q4 2015 in Review

American International Group sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2015, closing a stake of 207 shares — an estimated $1K sold.

American International Group first reported a position in AEF in Q2 2013 and held it in 9 quarters. The position peaked at $11.1K in Q3 2013. 28 funds tracked by Wall St. Rank hold AEF as of Q4 2015.

  • American International Group reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2015 after selling out during the quarter.
  • American International Group sold 207 abrdn Emerging Markets Equity Income Fund shares in Q4 2015, an estimated $1K.
  • American International Group first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and held it in 9 quarters.
  • American International Group's abrdn Emerging Markets Equity Income Fund position peaked at $11.1K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2015.

Based on American International Group's 13F filing for Q4 2015, filed 11 Feb 2016.