AIG
DCA

American International Group’s Virtus Total Return Fund DCA Stock Holding History

American International Group’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,500
Closed -$49K – 5221
2016
Q1 		$49K Hold
11,500
– – ﹤0.01% 3896
2015
Q4 		$44K Sell
11,500
-8,400
-42% -$32.5K ﹤0.01% 3976
2015
Q3 		$75K Hold
19,900
– – ﹤0.01% 3713
2015
Q2 		$88.6K Sell
19,900
-5,000
-20% -$23.2K ﹤0.01% 3755
2015
Q1 		$113K Sell
24,900
-2,500
-9% -$11.2K ﹤0.01% 3460
2014
Q4 		$124K Sell
27,400
-3,400
-11% -$15.6K ﹤0.01% 3390
2014
Q3 		$143K Hold
30,800
– – ﹤0.01% 3248
2014
Q2 		$148K Buy
30,800
+7,400
+32% +$33.7K ﹤0.01% 3258
2014
Q1 		$103K Buy
23,400
+19,400
+485% +$80.5K ﹤0.01% 3422
2013
Q4 		$15.7K Buy
4,000
+2,500
+167% +$10K ﹤0.01% 4207
2013
Q3 		$5.91K Hold
1,500
– – ﹤0.01% 4356
2013
Q2 		$5.8K Buy
+1,500
New +$6.18K ﹤0.01% 4249

Other funds holding DCA

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

American International Group sold out of Virtus Total Return Fund (DCA) in Q2 2016, closing a stake of 11,500 shares — an estimated $49K sold.

American International Group first reported a position in DCA in Q2 2013 and held it in 12 quarters. The position peaked at $148K in Q2 2014. 36 funds tracked by Wall St. Rank hold DCA as of Q2 2016.

  • American International Group reported no remaining Virtus Total Return Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 11,500 Virtus Total Return Fund shares in Q2 2016, an estimated $49K.
  • American International Group first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Virtus Total Return Fund position peaked at $148K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2016.

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