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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,014	Closed	-$767K	–	3336
2016 Q1	$767K	Sell	13,014 -531	-4%	-$29.4K	﹤0.01%	1671
2015 Q4	$786K	Sell	13,545 -326	-2%	-$18.9K	﹤0.01%	1654
2015 Q3	$766K	Sell	13,871 -160	-1%	-$9.32K	﹤0.01%	1647
2015 Q2	$847K	Buy	14,031 +1,026	+8%	+$64K	﹤0.01%	1716
2015 Q1	$771K	Sell	13,005 -1,768	-12%	-$102K	﹤0.01%	1816
2014 Q4	$820K	Buy	14,773 +576	+4%	+$32.8K	﹤0.01%	1731
2014 Q3	$840K	Buy	14,197 +4,926	+53%	+$312K	﹤0.01%	1708
2014 Q2	$601K	Buy	9,271 +1,292	+16%	+$83.8K	﹤0.01%	2005
2014 Q1	$519K	Sell	7,979 -1,723	-18%	-$109K	﹤0.01%	2054
2013 Q4	$611K	Buy	9,702 +1,830	+23%	+$112K	﹤0.01%	1870
2013 Q3	$473K	Buy	7,872 +1,920	+32%	+$109K	﹤0.01%	2033
2013 Q2	$311K	Buy	+5,952	New	+$333K	﹤0.01%	2205

Other funds holding DLS

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

American International Group sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2016, closing a stake of 13,014 shares — an estimated $767K sold.

American International Group first reported a position in DLS in Q2 2013 and held it in 12 quarters. The position peaked at $847K in Q2 2015. 113 funds tracked by Wall St. Rank hold DLS as of Q2 2016.

American International Group reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 13,014 WisdomTree International SmallCap Dividend Fund shares in Q2 2016, an estimated $767K.
American International Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and held it in 12 quarters.
American International Group's WisdomTree International SmallCap Dividend Fund position peaked at $847K in Q2 2015.
113 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2016.

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