American International Group’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,879	Closed	-$24K	–	3327
2016 Q1	$24K	Buy	10,879 +5,000	+85%	+$10.6K	﹤0.01%	4229
2015 Q4	$13K	Hold	5,879	–	–	﹤0.01%	4430
2015 Q3	$13K	Sell	5,879 -358	-6%	-$868	﹤0.01%	4416
2015 Q2	$16.1K	Sell	6,237 -725	-10%	-$2.01K	﹤0.01%	4443
2015 Q1	$19.4K	Sell	6,962 -85,890	-93%	-$238K	﹤0.01%	4347
2014 Q4	$260K	Sell	92,852 -40,624	-30%	-$122K	﹤0.01%	2726
2014 Q3	$412K	Sell	133,476 -5,898	-4%	-$18.7K	﹤0.01%	2313
2014 Q2	$453K	Buy	139,374 +44,094	+46%	+$143K	﹤0.01%	2263
2014 Q1	$304K	Buy	95,280 +89,401	+1,521%	+$282K	﹤0.01%	2474
2013 Q4	$18K	Hold	5,879	–	–	﹤0.01%	4161
2013 Q3	$17.9K	Sell	5,879 -3,000	-34%	-$9.16K	﹤0.01%	4104
2013 Q2	$27.7K	Buy	+8,879	New	+$29K	﹤0.01%	3817

Other funds holding DHY

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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

American International Group sold out of Credit Suisse High Yield Credit Fund (DHY) in Q2 2016, closing a stake of 10,879 shares — an estimated $24K sold.

American International Group first reported a position in DHY in Q2 2013 and held it in 12 quarters. The position peaked at $453K in Q2 2014. 42 funds tracked by Wall St. Rank hold DHY as of Q2 2016.

American International Group reported no remaining Credit Suisse High Yield Credit Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 10,879 Credit Suisse High Yield Credit Fund shares in Q2 2016, an estimated $24K.
American International Group first reported a position in Credit Suisse High Yield Credit Fund in Q2 2013 and held it in 12 quarters.
American International Group's Credit Suisse High Yield Credit Fund position peaked at $453K in Q2 2014.
42 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q2 2016.

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