AIG
BDCS

American International Group’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

American International Group’s Portfolio BDCS Stock Details BDCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23,587
Closed -$482K – 5118
2016
Q1 		$482K Buy
23,587
+746
+3% +$14.1K ﹤0.01% 2033
2015
Q4 		$463K Buy
22,841
+136
+0.6% +$2.79K ﹤0.01% 2096
2015
Q3 		$451K Sell
22,705
-5,455
-19% -$116K ﹤0.01% 2114
2015
Q2 		$629K Buy
28,160
+1,703
+6% +$39.3K ﹤0.01% 1982
2015
Q1 		$623K Buy
26,457
+94
+0.4% +$2.17K ﹤0.01% 1981
2014
Q4 		$603K Buy
26,363
+2,259
+9% +$53.3K ﹤0.01% 1974
2014
Q3 		$586K Buy
24,104
+5,673
+31% +$145K ﹤0.01% 1986
2014
Q2 		$488K Sell
18,431
-681
-4% -$17.2K ﹤0.01% 2199
2014
Q1 		$500K Buy
19,112
+240
+1% +$6.36K ﹤0.01% 2090
2013
Q4 		$508K Buy
18,872
+130
+0.7% +$3.43K ﹤0.01% 2025
2013
Q3 		$490K Buy
18,742
+995
+6% +$25.7K ﹤0.01% 1997
2013
Q2 		$452K Buy
+17,747
New +$456K ﹤0.01% 1925

Other funds holding BDCS

MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

American International Group sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q2 2016, closing a stake of 23,587 shares — an estimated $482K sold.

American International Group first reported a position in BDCS in Q2 2013 and held it in 12 quarters. The position peaked at $629K in Q2 2015. 19 funds tracked by Wall St. Rank hold BDCS as of Q2 2016.

  • American International Group reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 23,587 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q2 2016, an estimated $482K.
  • American International Group first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q2 2013 and held it in 12 quarters.
  • American International Group's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $629K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q2 2016.

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