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American International Group’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

American International Group’s Portfolio ASHS Stock Details ASHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,304
Closed -$187K – 4973
2015
Q2 		$187K Buy
+3,304
New +$199K ﹤0.01% 3068

Other funds holding ASHS

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American International Group's ASHS Position: Q3 2015 in Review

American International Group sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q3 2015, closing a stake of 3,304 shares — an estimated $187K sold.

American International Group first reported a position in ASHS in Q2 2015 and held it in 1 quarter. The position peaked at $187K in Q2 2015. 12 funds tracked by Wall St. Rank hold ASHS as of Q3 2015.

  • American International Group reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q3 2015 after selling out during the quarter.
  • American International Group sold 3,304 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q3 2015, an estimated $187K.
  • American International Group first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q2 2015 and held it in 1 quarter.
  • American International Group's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $187K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.