AIG
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American International Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

American International Group’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-416
Closed -$18K – 3483
2016
Q1 		$18K Sell
416
-173
-29% -$6.8K ﹤0.01% 4333
2015
Q4 		$24K Sell
589
-27,350
-98% -$1.16M ﹤0.01% 4219
2015
Q3 		$1.14M Buy
27,939
+3,529
+14% +$154K 0.01% 1365
2015
Q2 		$1.13M Sell
24,410
-52
-0.2% -$2.51K ﹤0.01% 1488
2015
Q1 		$1.16M Buy
24,462
+5,612
+30% +$264K ﹤0.01% 1499
2014
Q4 		$891K Buy
18,850
+17,083
+967% +$785K ﹤0.01% 1658
2014
Q3 		$79.7K Buy
1,767
+947
+115% +$44.3K ﹤0.01% 3724
2014
Q2 		$39.1K Sell
820
-51
-6% -$2.35K ﹤0.01% 4046
2014
Q1 		$39.8K Buy
871
+302
+53% +$13.3K ﹤0.01% 3916
2013
Q4 		$25.3K Sell
569
-26
-4% -$1.11K ﹤0.01% 4045
2013
Q3 		$24K Sell
595
-23
-4% -$917 ﹤0.01% 4014
2013
Q2 		$23.4K Buy
+618
New +$23.1K ﹤0.01% 3877

Other funds holding FAB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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

American International Group sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2016, closing a stake of 416 shares — an estimated $18K sold.

American International Group first reported a position in FAB in Q2 2013 and held it in 12 quarters. The position peaked at $1.16M in Q1 2015. 38 funds tracked by Wall St. Rank hold FAB as of Q2 2016.

  • American International Group reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 416 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2016, an estimated $18K.
  • American International Group first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's First Trust Multi Cap Value AlphaDEX Fund position peaked at $1.16M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2016.

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