American International Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-353,833	Closed	-$9.08M	–	3495
2016 Q1	$9.08M	Buy	353,833 +251,610	+246%	+$6.1M	0.04%	404
2015 Q4	$2.42M	Sell	102,223 -105,023	-51%	-$2.48M	0.01%	1028
2015 Q3	$4.59M	Buy	207,246 +826	+0.4%	+$18.8K	0.02%	767
2015 Q2	$4.71M	Buy	206,420 +2,582	+1%	+$61.2K	0.02%	818
2015 Q1	$4.75M	Buy	203,838 +6,631	+3%	+$159K	0.02%	810
2014 Q4	$4.73M	Sell	197,207 -21,161	-10%	-$505K	0.02%	785
2014 Q3	$5.11M	Sell	218,368 -109,422	-33%	-$2.6M	0.02%	728
2014 Q2	$7.79M	Buy	327,790 +106,442	+48%	+$2.47M	0.03%	501
2014 Q1	$4.98M	Buy	221,348 +15,777	+8%	+$344K	0.02%	724
2013 Q4	$4.5M	Buy	205,571 +49,728	+32%	+$1.07M	0.02%	756
2013 Q3	$3.25M	Buy	155,843 +7,436	+5%	+$157K	0.02%	857
2013 Q2	$3.06M	Buy	+148,407	New	+$3.13M	0.02%	877

Other funds holding FDL

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

American International Group sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2016, closing a stake of 353,833 shares — an estimated $9.08M sold.

American International Group first reported a position in FDL in Q2 2013 and held it in 12 quarters. The position peaked at $9.08M in Q1 2016. 120 funds tracked by Wall St. Rank hold FDL as of Q2 2016.

American International Group reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 353,833 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2016, an estimated $9.08M.
American International Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and held it in 12 quarters.
American International Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $9.08M in Q1 2016.
120 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2016.

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