AIG
DSL

American International Group’s DoubleLine Income Solutions Fund DSL Stock Holding History

American International Group’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,266
Closed -$106K – 3348
2016
Q1 		$106K Buy
6,266
+2,981
+91% +$47.5K ﹤0.01% 3384
2015
Q4 		$53K Sell
3,285
-300
-8% -$5.13K ﹤0.01% 3881
2015
Q3 		$62K Buy
3,585
+1,983
+124% +$37.3K ﹤0.01% 3812
2015
Q2 		$31.7K Hold
1,602
– – ﹤0.01% 4226
2015
Q1 		$31.8K Sell
1,602
-50
-3% -$999 ﹤0.01% 4169
2014
Q4 		$32.9K Hold
1,652
– – ﹤0.01% 4152
2014
Q3 		$35.8K Buy
1,652
+302
+22% +$6.55K ﹤0.01% 4108
2014
Q2 		$30.3K Buy
1,350
+200
+17% +$4.42K ﹤0.01% 4150
2014
Q1 		$24.4K Buy
+1,150
New +$24.3K ﹤0.01% 4117
2013
Q3 		– Sell
-1,500
Closed -$34.8K – 4726
2013
Q2 		$34.8K Buy
+1,500
New +$36.6K ﹤0.01% 3731

Other funds holding DSL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

American International Group sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2016, closing a stake of 6,266 shares — an estimated $106K sold.

American International Group first reported a position in DSL in Q2 2013 and held it in 10 quarters. The position peaked at $106K in Q1 2016. 110 funds tracked by Wall St. Rank hold DSL as of Q2 2016.

  • American International Group reported no remaining DoubleLine Income Solutions Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 6,266 DoubleLine Income Solutions Fund shares in Q2 2016, an estimated $106K.
  • American International Group first reported a position in DoubleLine Income Solutions Fund in Q2 2013 and held it in 10 quarters.
  • American International Group's DoubleLine Income Solutions Fund position peaked at $106K in Q1 2016.
  • 110 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2016.

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