AIG
FAV

American International Group’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

American International Group’s Portfolio FAV Stock Details FAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,045
Closed -$191K – 4943
2016
Q1 		$191K Hold
22,045
– – ﹤0.01% 2835
2015
Q4 		$186K Buy
22,045
+6,950
+46% +$57.2K ﹤0.01% 2925
2015
Q3 		$118K Buy
15,095
+11
+0.1% +$89 ﹤0.01% 3349
2015
Q2 		$128K Buy
15,084
+210
+1% +$1.84K ﹤0.01% 3458
2015
Q1 		$132K Buy
14,874
+10
+0.1% +$89 ﹤0.01% 3346
2014
Q4 		$138K Buy
14,864
+8,855
+147% +$79.6K ﹤0.01% 3291
2014
Q3 		$54.4K Buy
6,009
+9
+0.2% +$83 ﹤0.01% 3940
2014
Q2 		$56.3K Hold
6,000
– – ﹤0.01% 3920
2014
Q1 		$52.4K Buy
6,000
+3,000
+100% +$25.7K ﹤0.01% 3824
2013
Q4 		$26.4K Hold
3,000
– – ﹤0.01% 4029
2013
Q3 		$25.2K Hold
3,000
– – ﹤0.01% 3998
2013
Q2 		$24.4K Buy
+3,000
New +$24.7K ﹤0.01% 3861

Other funds holding FAV

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

American International Group sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q2 2016, closing a stake of 22,045 shares — an estimated $191K sold.

American International Group first reported a position in FAV in Q2 2013 and held it in 12 quarters. The position peaked at $191K in Q1 2016. 23 funds tracked by Wall St. Rank hold FAV as of Q2 2016.

  • American International Group reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 22,045 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q2 2016, an estimated $191K.
  • American International Group first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q2 2013 and held it in 12 quarters.
  • American International Group's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $191K in Q1 2016.
  • 23 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q2 2016.

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