American International Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-46,305	Closed	-$1.06M	–	3314
2016 Q1	$1.06M	Buy	46,305 +9,561	+26%	+$199K	﹤0.01%	1466
2015 Q4	$796K	Sell	36,744 -2,340	-6%	-$51.8K	﹤0.01%	1644
2015 Q3	$821K	Buy	39,084 +3,789	+11%	+$84.6K	﹤0.01%	1600
2015 Q2	$829K	Sell	35,295 -18,663	-35%	-$444K	﹤0.01%	1733
2015 Q1	$1.3M	Buy	53,958 +36,225	+204%	+$852K	0.01%	1429
2014 Q4	$419K	Sell	17,733 -18,435	-51%	-$422K	﹤0.01%	2297
2014 Q3	$783K	Sell	36,168 -1,938	-5%	-$44K	﹤0.01%	1752
2014 Q2	$890K	Buy	38,106 +19,839	+109%	+$449K	﹤0.01%	1685
2014 Q1	$416K	Sell	18,267 -10,089	-36%	-$224K	﹤0.01%	2217
2013 Q4	$641K	Buy	28,356 +366	+1%	+$7.98K	﹤0.01%	1837
2013 Q3	$584K	Buy	27,990 +16,899	+152%	+$347K	﹤0.01%	1838
2013 Q2	$216K	Buy	+11,091	New	+$213K	﹤0.01%	2503

Other funds holding DES

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

American International Group sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2016, closing a stake of 46,305 shares — an estimated $1.06M sold.

American International Group first reported a position in DES in Q2 2013 and held it in 12 quarters. The position peaked at $1.3M in Q1 2015. 147 funds tracked by Wall St. Rank hold DES as of Q2 2016.

American International Group reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 46,305 WisdomTree US SmallCap Dividend Fund shares in Q2 2016, an estimated $1.06M.
American International Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and held it in 12 quarters.
American International Group's WisdomTree US SmallCap Dividend Fund position peaked at $1.3M in Q1 2015.
147 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2016.

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