American International Group’s Dynasil Corporation of America DYSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,000	Closed	-$20K	–	4779
2016 Q1	$20K	Hold	12,000	–	–	﹤0.01%	4303
2015 Q4	$22K	Hold	12,000	–	–	﹤0.01%	4261
2015 Q3	$23K	Hold	12,000	–	–	﹤0.01%	4245
2015 Q2	$18.6K	Hold	12,000	–	–	﹤0.01%	4397
2015 Q1	$16.2K	Hold	12,000	–	–	﹤0.01%	4411
2014 Q4	$17.3K	Hold	12,000	–	–	﹤0.01%	4386
2014 Q3	$18.6K	Sell	12,000 -3,500	-23%	-$5.76K	﹤0.01%	4344
2014 Q2	$27.3K	Sell	15,500 -402	-3%	-$636	﹤0.01%	4178
2014 Q1	$27.8K	Buy	15,902 +3,902	+33%	+$5.37K	﹤0.01%	4071
2013 Q4	$13.9K	Hold	12,000	–	–	﹤0.01%	4240
2013 Q3	$10.6K	Hold	12,000	–	–	﹤0.01%	4235
2013 Q2	$8.17K	Buy	+12,000	New	+$7.98K	﹤0.01%	4183

Other funds holding DYSL

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

American International Group sold out of Dynasil Corporation of America (DYSL) in Q2 2016, closing a stake of 12,000 shares — an estimated $20K sold.

American International Group first reported a position in DYSL in Q2 2013 and held it in 12 quarters. The position peaked at $27.8K in Q1 2014. 14 funds tracked by Wall St. Rank hold DYSL as of Q2 2016.

American International Group reported no remaining Dynasil Corporation of America position as of Q2 2016 after selling out during the quarter.
American International Group sold 12,000 Dynasil Corporation of America shares in Q2 2016, an estimated $20K.
American International Group first reported a position in Dynasil Corporation of America in Q2 2013 and held it in 12 quarters.
American International Group's Dynasil Corporation of America position peaked at $27.8K in Q1 2014.
14 funds tracked by Wall St. Rank held Dynasil Corporation of America as of Q2 2016.

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