American International Group’s WisdomTree US High Dividend Fund DHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-588
Closed -$37K – 3326
2016
Q1
$37K Sell
588
-2,771
-82% -$164K ﹤0.01% 4027
2015
Q4
$198K Buy
3,359
+974
+41% +$57.6K ﹤0.01% 2848
2015
Q3
$133K Buy
2,385
+466
+24% +$27K ﹤0.01% 3200
2015
Q2
$114K Sell
1,919
-3,220
-63% -$197K ﹤0.01% 3567
2015
Q1
$312K Buy
5,139
+292
+6% +$17.9K ﹤0.01% 2564
2014
Q4
$298K Sell
4,847
-321
-6% -$19.4K ﹤0.01% 2594
2014
Q3
$306K Buy
5,168
+1,237
+31% +$73.5K ﹤0.01% 2565
2014
Q2
$234K Buy
3,931
+793
+25% +$45.8K ﹤0.01% 2850
2014
Q1
$178K Buy
3,138
+2,838
+946% +$155K ﹤0.01% 2937
2013
Q4
$16.5K Sell
300
-2,575
-90% -$139K ﹤0.01% 4194
2013
Q3
$149K Buy
2,875
+462
+19% +$24.3K ﹤0.01% 2984
2013
Q2
$125K Buy
+2,413
New +$127K ﹤0.01% 2959

Other funds holding DHS

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

American International Group sold out of WisdomTree US High Dividend Fund (DHS) in Q2 2016, closing a stake of 588 shares — an estimated $37K sold.

American International Group first reported a position in DHS in Q2 2013 and held it in 12 quarters. The position peaked at $312K in Q1 2015. 111 funds tracked by Wall St. Rank hold DHS as of Q2 2016.

  • American International Group reported no remaining WisdomTree US High Dividend Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 588 WisdomTree US High Dividend Fund shares in Q2 2016, an estimated $37K.
  • American International Group first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's WisdomTree US High Dividend Fund position peaked at $312K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2016.

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