American International Group’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-200	Closed	-$2K	–	3488
2016 Q1	$2K	Sell	200 -100	-33%	-$931	﹤0.01%	4874
2015 Q4	$3K	Hold	300	–	–	﹤0.01%	4771
2015 Q3	$3K	Sell	300 -200	-40%	-$2.17K	﹤0.01%	4750
2015 Q2	$6.77K	Hold	500	–	–	﹤0.01%	4697
2015 Q1	$6.43K	Sell	500 -550	-52%	-$7.67K	﹤0.01%	4641
2014 Q4	$16.4K	Hold	1,050	–	–	﹤0.01%	4402
2014 Q3	$18.9K	Hold	1,050	–	–	﹤0.01%	4342
2014 Q2	$20.9K	Buy	1,050 +50	+5%	+$1K	﹤0.01%	4281
2014 Q1	$19.4K	Hold	1,000	–	–	﹤0.01%	4199
2013 Q4	$19.6K	Buy	1,000 +100	+11%	+$2.04K	﹤0.01%	4133
2013 Q3	$18.5K	Hold	900	–	–	﹤0.01%	4095
2013 Q2	$17.3K	Buy	+900	New	+$20.3K	﹤0.01%	3976

Other funds holding FBZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

American International Group sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q2 2016, closing a stake of 200 shares — an estimated $2K sold.

American International Group first reported a position in FBZ in Q2 2013 and held it in 12 quarters. The position peaked at $20.9K in Q2 2014. 16 funds tracked by Wall St. Rank hold FBZ as of Q2 2016.

American International Group reported no remaining First Trust Brazil AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 200 First Trust Brazil AlphaDEX Fund shares in Q2 2016, an estimated $2K.
American International Group first reported a position in First Trust Brazil AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
American International Group's First Trust Brazil AlphaDEX Fund position peaked at $20.9K in Q2 2014.
16 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q2 2016.

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