American International Group’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,075	Closed	-$447K	–	3507
2016 Q1	$447K	Sell	35,075 -15,950	-31%	-$196K	﹤0.01%	2086
2015 Q4	$674K	Buy	51,025 +48,230	+1,726%	+$644K	﹤0.01%	1793
2015 Q3	$35K	Hold	2,795	–	–	﹤0.01%	4071
2015 Q2	$40.1K	Hold	2,795	–	–	﹤0.01%	4138
2015 Q1	$40.2K	Hold	2,795	–	–	﹤0.01%	4074
2014 Q4	$40.1K	Hold	2,795	–	–	﹤0.01%	4062
2014 Q3	$39.9K	Hold	2,795	–	–	﹤0.01%	4068
2014 Q2	$40.4K	Buy	2,795 +900	+47%	+$12.6K	﹤0.01%	4033
2014 Q1	$25.3K	Hold	1,895	–	–	﹤0.01%	4105
2013 Q4	$25.2K	Buy	1,895 +680	+56%	+$8.82K	﹤0.01%	4049
2013 Q3	$15K	Buy	1,215 +125	+11%	+$1.6K	﹤0.01%	4149
2013 Q2	$13.7K	Buy	+1,090	New	+$14.1K	﹤0.01%	4043

Other funds holding FFA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

American International Group sold out of First Trust Enhanced Equity Income Fund (FFA) in Q2 2016, closing a stake of 35,075 shares — an estimated $447K sold.

American International Group first reported a position in FFA in Q2 2013 and held it in 12 quarters. The position peaked at $674K in Q4 2015. 47 funds tracked by Wall St. Rank hold FFA as of Q2 2016.

American International Group reported no remaining First Trust Enhanced Equity Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 35,075 First Trust Enhanced Equity Income Fund shares in Q2 2016, an estimated $447K.
American International Group first reported a position in First Trust Enhanced Equity Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's First Trust Enhanced Equity Income Fund position peaked at $674K in Q4 2015.
47 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2016.

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