AIG
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American International Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

American International Group’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-89,352
Closed -$2.56M – 3343
2016
Q1 		$2.56M Sell
89,352
-46,959
-34% -$1.24M 0.01% 1016
2015
Q4 		$3.66M Buy
136,311
+8,448
+7% +$230K 0.02% 887
2015
Q3 		$3.31M Buy
127,863
+17,664
+16% +$478K 0.01% 906
2015
Q2 		$3.04M Buy
110,199
+6,099
+6% +$173K 0.01% 987
2015
Q1 		$2.99M Buy
104,100
+750
+0.7% +$21.2K 0.01% 992
2014
Q4 		$2.88M Buy
103,350
+9,525
+10% +$258K 0.01% 980
2014
Q3 		$2.45M Buy
93,825
+15,132
+19% +$407K 0.01% 1025
2014
Q2 		$2.14M Buy
78,693
+21,165
+37% +$554K 0.01% 1092
2014
Q1 		$1.48M Buy
57,528
+1,206
+2% +$30K 0.01% 1276
2013
Q4 		$1.4M Sell
56,322
-4,401
-7% -$106K 0.01% 1253
2013
Q3 		$1.41M Sell
60,723
-3,906
-6% -$89.5K 0.01% 1203
2013
Q2 		$1.41M Buy
+64,629
New +$1.42M 0.01% 1200

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return

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

American International Group sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2016, closing a stake of 89,352 shares — an estimated $2.56M sold.

American International Group first reported a position in DON in Q2 2013 and held it in 12 quarters. The position peaked at $3.66M in Q4 2015. 167 funds tracked by Wall St. Rank hold DON as of Q2 2016.

  • American International Group reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 89,352 WisdomTree US MidCap Dividend Fund shares in Q2 2016, an estimated $2.56M.
  • American International Group first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's WisdomTree US MidCap Dividend Fund position peaked at $3.66M in Q4 2015.
  • 167 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2016.

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