American International Group’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-280	Closed	-$14K	–	3484
2016 Q1	$14K	Sell	280 -105	-27%	-$4.9K	﹤0.01%	4426
2015 Q4	$19K	Sell	385 -45	-10%	-$2.24K	﹤0.01%	4296
2015 Q3	$20K	Sell	430 -278	-39%	-$14K	﹤0.01%	4284
2015 Q2	$36.1K	Hold	708	–	–	﹤0.01%	4182
2015 Q1	$36.3K	Sell	708 -50	-7%	-$2.48K	﹤0.01%	4107
2014 Q4	$37K	Sell	758 -1,498	-66%	-$70.2K	﹤0.01%	4090
2014 Q3	$103K	Buy	2,256 +1,227	+119%	+$57.1K	﹤0.01%	3532
2014 Q2	$48.4K	Buy	1,029 +244	+31%	+$11K	﹤0.01%	3976
2014 Q1	$35.7K	Buy	785 +343	+78%	+$15.4K	﹤0.01%	3968
2013 Q4	$20K	Sell	442 -87	-16%	-$3.73K	﹤0.01%	4126
2013 Q3	$21.7K	Buy	529 +141	+36%	+$5.59K	﹤0.01%	4044
2013 Q2	$14.6K	Buy	+388	New	+$14.5K	﹤0.01%	4021

Other funds holding FAD

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

American International Group sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2016, closing a stake of 280 shares — an estimated $14K sold.

American International Group first reported a position in FAD in Q2 2013 and held it in 12 quarters. The position peaked at $103K in Q3 2014. 35 funds tracked by Wall St. Rank hold FAD as of Q2 2016.

American International Group reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 280 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2016, an estimated $14K.
American International Group first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
American International Group's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $103K in Q3 2014.
35 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2016.

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