American International Group’s Diversified Real Asset Income Fd DRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,333	Closed	-$116K	–	4890
2016 Q1	$116K	Sell	7,333 -4,334	-37%	-$63.7K	﹤0.01%	3311
2015 Q4	$182K	Buy	11,667 +7,378	+172%	+$120K	﹤0.01%	2949
2015 Q3	$68K	Hold	4,289	–	–	﹤0.01%	3767
2015 Q2	$75.2K	Sell	4,289 -60	-1%	-$1.08K	﹤0.01%	3860
2015 Q1	$78.7K	Sell	4,349 -2,112	-33%	-$37.5K	﹤0.01%	3732
2014 Q4	$112K	Buy	6,461 +949	+17%	+$16.7K	﹤0.01%	3488
2014 Q3	$97.7K	Buy	+5,512	New	+$97.7K	﹤0.01%	3571

Other funds holding DRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

American International Group sold out of Diversified Real Asset Income Fd (DRA) in Q2 2016, closing a stake of 7,333 shares — an estimated $116K sold.

American International Group first reported a position in DRA in Q3 2014 and held it in 7 quarters. The position peaked at $182K in Q4 2015. 57 funds tracked by Wall St. Rank hold DRA as of Q2 2016.

American International Group reported no remaining Diversified Real Asset Income Fd position as of Q2 2016 after selling out during the quarter.
American International Group sold 7,333 Diversified Real Asset Income Fd shares in Q2 2016, an estimated $116K.
American International Group first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 7 quarters.
American International Group's Diversified Real Asset Income Fd position peaked at $182K in Q4 2015.
57 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q2 2016.

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