American International Group’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-20,360
Closed -$747K – 3335
2016
Q1
$747K Sell
20,360
-1,904
-9% -$66.1K ﹤0.01% 1692
2015
Q4
$792K Buy
22,264
+3,894
+21% +$139K ﹤0.01% 1647
2015
Q3
$618K Sell
18,370
-240
-1% -$8.48K ﹤0.01% 1827
2015
Q2
$674K Sell
18,610
-24,220
-57% -$901K ﹤0.01% 1909
2015
Q1
$1.57M Sell
42,830
-46,206
-52% -$1.71M 0.01% 1308
2014
Q4
$3.3M Buy
89,036
+45,010
+102% +$1.63M 0.01% 932
2014
Q3
$1.57M Sell
44,026
-16,330
-27% -$581K 0.01% 1255
2014
Q2
$2.14M Buy
60,356
+13,404
+29% +$462K 0.01% 1093
2014
Q1
$1.59M Buy
46,952
+40,382
+615% +$1.33M 0.01% 1236
2013
Q4
$219K Sell
6,570
-1,284
-16% -$41.3K ﹤0.01% 2700
2013
Q3
$240K Buy
7,854
+184
+2% +$5.67K ﹤0.01% 2567
2013
Q2
$229K Buy
+7,670
New +$232K ﹤0.01% 2447

Other funds holding DLN

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

American International Group sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2016, closing a stake of 20,360 shares — an estimated $747K sold.

American International Group first reported a position in DLN in Q2 2013 and held it in 12 quarters. The position peaked at $3.3M in Q4 2014. 144 funds tracked by Wall St. Rank hold DLN as of Q2 2016.

  • American International Group reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 20,360 WisdomTree US LargeCap Dividend Fund shares in Q2 2016, an estimated $747K.
  • American International Group first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's WisdomTree US LargeCap Dividend Fund position peaked at $3.3M in Q4 2014.
  • 144 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2016.

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