American International Group’s Cornerstone Total Return Fund CRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,020	Closed	-$16K	–	3270
2016 Q1	$16K	Hold	1,020	–	–	﹤0.01%	4367
2015 Q4	$17K	Sell	1,020 -530	-34%	-$8.94K	﹤0.01%	4337
2015 Q3	$24K	Sell	1,550 -12,852	-89%	-$234K	﹤0.01%	4214
2015 Q2	$333K	Buy	14,402 +6,038	+72%	+$138K	﹤0.01%	2549
2015 Q1	$184K	Buy	+8,364	New	+$175K	﹤0.01%	3029
2014 Q2	–	Sell	-1	Closed	-$24	–	4971
2014 Q1	$24	Hold	1	–	–	﹤0.01%	4852
2013 Q4	$24	Hold	1	–	–	﹤0.01%	4789
2013 Q3	$27	Hold	1	–	–	﹤0.01%	4691
2013 Q2	$28	Buy	+1	New	+$26	﹤0.01%	4627

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MFS

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

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

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

American International Group sold out of Cornerstone Total Return Fund (CRF) in Q2 2016, closing a stake of 1,020 shares — an estimated $16K sold.

American International Group first reported a position in CRF in Q2 2013 and held it in 9 quarters. The position peaked at $333K in Q2 2015. 19 funds tracked by Wall St. Rank hold CRF as of Q2 2016.

American International Group reported no remaining Cornerstone Total Return Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,020 Cornerstone Total Return Fund shares in Q2 2016, an estimated $16K.
American International Group first reported a position in Cornerstone Total Return Fund in Q2 2013 and held it in 9 quarters.
American International Group's Cornerstone Total Return Fund position peaked at $333K in Q2 2015.
19 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2016.

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