AIG
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American International Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

American International Group’s Portfolio FEX Stock Details FEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-93,617
Closed -$4.18M – 3505
2016
Q1 		$4.18M Buy
93,617
+8,056
+9% +$335K 0.02% 830
2015
Q4 		$3.7M Buy
85,561
+5,218
+6% +$229K 0.02% 881
2015
Q3 		$3.36M Sell
80,343
-44,886
-36% -$2M 0.01% 901
2015
Q2 		$5.74M Sell
125,229
-80,960
-39% -$3.8M 0.02% 710
2015
Q1 		$9.6M Sell
206,189
-6,983
-3% -$322K 0.04% 419
2014
Q4 		$9.73M Buy
213,172
+137,742
+183% +$6.1M 0.04% 379
2014
Q3 		$3.28M Buy
75,430
+54,222
+256% +$2.4M 0.01% 935
2014
Q2 		$940K Buy
21,208
+2,220
+12% +$94.9K ﹤0.01% 1641
2014
Q1 		$800K Buy
18,988
+5,064
+36% +$208K ﹤0.01% 1724
2013
Q4 		$574K Sell
13,924
-1,980
-12% -$78.2K ﹤0.01% 1932
2013
Q3 		$597K Buy
15,904
+2,375
+18% +$87.9K ﹤0.01% 1822
2013
Q2 		$476K Buy
+13,529
New +$474K ﹤0.01% 1886

Other funds holding FEX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

American International Group sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2016, closing a stake of 93,617 shares — an estimated $4.18M sold.

American International Group first reported a position in FEX in Q2 2013 and held it in 12 quarters. The position peaked at $9.73M in Q4 2014. 108 funds tracked by Wall St. Rank hold FEX as of Q2 2016.

  • American International Group reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 93,617 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2016, an estimated $4.18M.
  • American International Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's First Trust Large Cap Core AlphaDEX Fund position peaked at $9.73M in Q4 2014.
  • 108 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2016.

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