AIG
FAX

American International Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

American International Group’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,832
Closed -$145K – 3486
2016
Q1 		$145K Buy
4,832
+1,886
+64% +$52.3K ﹤0.01% 3074
2015
Q4 		$80K Sell
2,946
-599
-17% -$16.5K ﹤0.01% 3645
2015
Q3 		$96K Sell
3,545
-288
-8% -$8.05K ﹤0.01% 3516
2015
Q2 		$114K Buy
3,833
+735
+24% +$23.5K ﹤0.01% 3569
2015
Q1 		$100K Buy
3,098
+1,799
+138% +$59.7K ﹤0.01% 3580
2014
Q4 		$43.3K Hold
1,299
– – ﹤0.01% 4033
2014
Q3 		$46K Buy
1,299
+311
+31% +$11.4K ﹤0.01% 4017
2014
Q2 		$37.2K Sell
988
-83
-8% -$3.1K ﹤0.01% 4061
2014
Q1 		$39.3K Sell
1,071
-477
-31% -$17K ﹤0.01% 3923
2013
Q4 		$53.5K Sell
1,548
-291
-16% -$10.7K ﹤0.01% 3742
2013
Q3 		$66.9K Sell
1,839
-3,287
-64% -$120K ﹤0.01% 3584
2013
Q2 		$191K Buy
+5,126
New +$220K ﹤0.01% 2618

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

American International Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2016, closing a stake of 4,832 shares — an estimated $145K sold.

American International Group first reported a position in FAX in Q2 2013 and held it in 12 quarters. The position peaked at $191K in Q2 2013. 149 funds tracked by Wall St. Rank hold FAX as of Q2 2016.

  • American International Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 4,832 abrdn Asia-Pacific Income Fund shares in Q2 2016, an estimated $145K.
  • American International Group first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's abrdn Asia-Pacific Income Fund position peaked at $191K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2016.

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