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American International Group’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

American International Group’s Portfolio FEMS Stock Details FEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-711
Closed -$21K – 3501
2016
Q1 		$21K Hold
711
– – ﹤0.01% 4282
2015
Q4 		$19K Hold
711
– – ﹤0.01% 4297
2015
Q3 		$19K Hold
711
– – ﹤0.01% 4302
2015
Q2 		$24K Sell
711
-135
-16% -$4.84K ﹤0.01% 4326
2015
Q1 		$27.7K Sell
846
-952
-53% -$31K ﹤0.01% 4223
2014
Q4 		$58.3K Sell
1,798
-785
-30% -$26.9K ﹤0.01% 3900
2014
Q3 		$93.7K Buy
2,583
+430
+20% +$16.4K ﹤0.01% 3606
2014
Q2 		$79.8K Buy
2,153
+1,263
+142% +$46.5K ﹤0.01% 3738
2014
Q1 		$32.6K Buy
890
+152
+21% +$5.5K ﹤0.01% 4013
2013
Q4 		$26.6K Buy
+738
New +$26.2K ﹤0.01% 4026

Other funds holding FEMS

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

American International Group sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q2 2016, closing a stake of 711 shares — an estimated $21K sold.

American International Group first reported a position in FEMS in Q4 2013 and held it in 10 quarters. The position peaked at $93.7K in Q3 2014. 25 funds tracked by Wall St. Rank hold FEMS as of Q2 2016.

  • American International Group reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 711 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2016, an estimated $21K.
  • American International Group first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2013 and held it in 10 quarters.
  • American International Group's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $93.7K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2016.

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