American International Group’s First Trust BICK Index Fund BICK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,676	Closed	-$32K	–	5152
2015 Q4	$32K	Hold	1,676	–	–	﹤0.01%	4107
2015 Q3	$31K	Buy	1,676 +26	+2%	+$535	﹤0.01%	4141
2015 Q2	$39.3K	Hold	1,650	–	–	﹤0.01%	4145
2015 Q1	$38.4K	Buy	1,650 +169	+11%	+$3.98K	﹤0.01%	4091
2014 Q4	$34.9K	Hold	1,481	–	–	﹤0.01%	4121
2014 Q3	$36.9K	Buy	1,481 +518	+54%	+$13.9K	﹤0.01%	4098
2014 Q2	$25.6K	Hold	963	–	–	﹤0.01%	4201
2014 Q1	$23.6K	Hold	963	–	–	﹤0.01%	4127
2013 Q4	$23.9K	Hold	963	–	–	﹤0.01%	4071
2013 Q3	$22.6K	Hold	963	–	–	﹤0.01%	4030
2013 Q2	$20.3K	Buy	+963	New	+$22.3K	﹤0.01%	3925

Other funds holding BICK

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

American International Group's BICK Position: Q1 2016 in Review

American International Group sold out of First Trust BICK Index Fund (BICK) in Q1 2016, closing a stake of 1,676 shares — an estimated $32K sold.

American International Group first reported a position in BICK in Q2 2013 and held it in 11 quarters. The position peaked at $39.3K in Q2 2015. 14 funds tracked by Wall St. Rank hold BICK as of Q1 2016.

American International Group reported no remaining First Trust BICK Index Fund position as of Q1 2016 after selling out during the quarter.
American International Group sold 1,676 First Trust BICK Index Fund shares in Q1 2016, an estimated $32K.
American International Group first reported a position in First Trust BICK Index Fund in Q2 2013 and held it in 11 quarters.
American International Group's First Trust BICK Index Fund position peaked at $39.3K in Q2 2015.
14 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.