AIG
FDI

American International Group’s FORT DEARBORN INCOME SECS FDI Stock Holding History

American International Group’s Portfolio FDI Stock Details FDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-91
Closed -$1K – 5217
2015
Q4 		$1K Hold
91
– – ﹤0.01% 4983
2015
Q3 		$1K Hold
91
– – ﹤0.01% 4953
2015
Q2 		$1.25K Hold
91
– – ﹤0.01% 4962
2015
Q1 		$1.31K Hold
91
– – ﹤0.01% 4894
2014
Q4 		$1.29K Sell
91
-182
-67% -$2.6K ﹤0.01% 4856
2014
Q3 		$3.95K Buy
+273
New +$3.98K ﹤0.01% 4743

Other funds holding FDI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

American International Group's FDI Position: Q1 2016 in Review

American International Group sold out of FORT DEARBORN INCOME SECS (FDI) in Q1 2016, closing a stake of 91 shares — an estimated $1K sold.

American International Group first reported a position in FDI in Q3 2014 and held it in 6 quarters. The position peaked at $3.95K in Q3 2014. 24 funds tracked by Wall St. Rank hold FDI as of Q1 2016.

  • American International Group reported no remaining FORT DEARBORN INCOME SECS position as of Q1 2016 after selling out during the quarter.
  • American International Group sold 91 FORT DEARBORN INCOME SECS shares in Q1 2016, an estimated $1K.
  • American International Group first reported a position in FORT DEARBORN INCOME SECS in Q3 2014 and held it in 6 quarters.
  • American International Group's FORT DEARBORN INCOME SECS position peaked at $3.95K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.