American International Group’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-192	Closed	-$4K	–	3339
2016 Q1	$4K	Hold	192	–	–	﹤0.01%	4764
2015 Q4	$4K	Hold	192	–	–	﹤0.01%	4726
2015 Q3	$4K	Hold	192	–	–	﹤0.01%	4700
2015 Q2	$4.89K	Hold	192	–	–	﹤0.01%	4759
2015 Q1	$4.89K	Hold	192	–	–	﹤0.01%	4713
2014 Q4	$4.76K	Hold	192	–	–	﹤0.01%	4702
2014 Q3	$4.87K	Hold	192	–	–	﹤0.01%	4701
2014 Q2	$5.14K	Hold	192	–	–	﹤0.01%	4642
2014 Q1	$4.95K	Hold	192	–	–	﹤0.01%	4554
2013 Q4	$4.88K	Sell	192 -800	-81%	-$20K	﹤0.01%	4468
2013 Q3	$24.4K	Hold	992	–	–	﹤0.01%	4009
2013 Q2	$23.5K	Buy	+992	New	+$25.3K	﹤0.01%	3873

Other funds holding DNL

3AM

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

American International Group sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q2 2016, closing a stake of 192 shares — an estimated $4K sold.

American International Group first reported a position in DNL in Q2 2013 and held it in 12 quarters. The position peaked at $24.4K in Q3 2013. 18 funds tracked by Wall St. Rank hold DNL as of Q2 2016.

American International Group reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 192 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2016, an estimated $4K.
American International Group first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2013 and held it in 12 quarters.
American International Group's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $24.4K in Q3 2013.
18 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2016.

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