American International Group’s WisdomTree Global High Dividend Fund DEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-451	Closed	-$18K	–	3315
2016 Q1	$18K	Hold	451	–	–	﹤0.01%	4332
2015 Q4	$18K	Hold	451	–	–	﹤0.01%	4317
2015 Q3	$18K	Hold	451	–	–	﹤0.01%	4317
2015 Q2	$19.6K	Hold	451	–	–	﹤0.01%	4383
2015 Q1	$20K	Buy	451 +226	+100%	+$10.1K	﹤0.01%	4332
2014 Q4	$9.89K	Hold	225	–	–	﹤0.01%	4529
2014 Q3	$10.4K	Hold	225	–	–	﹤0.01%	4513
2014 Q2	$11.1K	Hold	225	–	–	﹤0.01%	4457
2014 Q1	$10.7K	Hold	225	–	–	﹤0.01%	4393
2013 Q4	$10.8K	Hold	225	–	–	﹤0.01%	4297
2013 Q3	$10.3K	Buy	+225	New	+$9.99K	﹤0.01%	4241

Other funds holding DEW

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

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

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

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

American International Group sold out of WisdomTree Global High Dividend Fund (DEW) in Q2 2016, closing a stake of 451 shares — an estimated $18K sold.

American International Group first reported a position in DEW in Q3 2013 and held it in 11 quarters. The position peaked at $20K in Q1 2015. 28 funds tracked by Wall St. Rank hold DEW as of Q2 2016.

American International Group reported no remaining WisdomTree Global High Dividend Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 451 WisdomTree Global High Dividend Fund shares in Q2 2016, an estimated $18K.
American International Group first reported a position in WisdomTree Global High Dividend Fund in Q3 2013 and held it in 11 quarters.
American International Group's WisdomTree Global High Dividend Fund position peaked at $20K in Q1 2015.
28 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q2 2016.

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