American International Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,424	Closed	-$47K	–	3500
2016 Q1	$47K	Sell	2,424 -811	-25%	-$14K	﹤0.01%	3905
2015 Q4	$58K	Buy	3,235 +282	+10%	+$5.34K	﹤0.01%	3833
2015 Q3	$53K	Hold	2,953	–	–	﹤0.01%	3889
2015 Q2	$67.8K	Sell	2,953 -478	-14%	-$11.6K	﹤0.01%	3911
2015 Q1	$76.1K	Sell	3,431 -1,716	-33%	-$37.6K	﹤0.01%	3755
2014 Q4	$111K	Sell	5,147 -1,389	-21%	-$31.8K	﹤0.01%	3501
2014 Q3	$155K	Buy	6,536 +154	+2%	+$3.95K	﹤0.01%	3182
2014 Q2	$161K	Buy	6,382 +3,268	+105%	+$80K	﹤0.01%	3193
2014 Q1	$74.5K	Buy	3,114 +2,974	+2,124%	+$70K	﹤0.01%	3635
2013 Q4	$3.48K	Hold	140	–	–	﹤0.01%	4523
2013 Q3	$3.4K	Hold	140	–	–	﹤0.01%	4444
2013 Q2	$3.22K	Buy	+140	New	+$3.55K	﹤0.01%	4366

Other funds holding FEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

American International Group sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2016, closing a stake of 2,424 shares — an estimated $47K sold.

American International Group first reported a position in FEM in Q2 2013 and held it in 12 quarters. The position peaked at $161K in Q2 2014. 42 funds tracked by Wall St. Rank hold FEM as of Q2 2016.

American International Group reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,424 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2016, an estimated $47K.
American International Group first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
American International Group's First Trust Emerging Markets AlphaDEX Fund position peaked at $161K in Q2 2014.
42 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2016.

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