American International Group’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-71,799	Closed	-$443K	–	3510
2016 Q1	$443K	Buy	71,799 +13,799	+24%	+$74.5K	﹤0.01%	2094
2015 Q4	$323K	Buy	58,000 +300	+0.5%	+$1.83K	﹤0.01%	2378
2015 Q3	$339K	Buy	+57,700	New	+$357K	﹤0.01%	2349
2015 Q1	–	Sell	-15,150	Closed	-$119K	–	5070
2014 Q4	$119K	Hold	15,150	–	–	﹤0.01%	3430
2014 Q3	$127K	Buy	15,150 +6,000	+66%	+$50.3K	﹤0.01%	3361
2014 Q2	$74.2K	Hold	9,150	–	–	﹤0.01%	3783
2014 Q1	$70.5K	Hold	9,150	–	–	﹤0.01%	3677
2013 Q4	$71.9K	Sell	9,150 -3,100	-25%	-$25K	﹤0.01%	3591
2013 Q3	$99.8K	Hold	12,250	–	–	﹤0.01%	3322
2013 Q2	$102K	Buy	+12,250	New	+$103K	﹤0.01%	3135

Other funds holding FGB

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

American International Group sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2016, closing a stake of 71,799 shares — an estimated $443K sold.

American International Group first reported a position in FGB in Q2 2013 and held it in 10 quarters. The position peaked at $443K in Q1 2016. 18 funds tracked by Wall St. Rank hold FGB as of Q2 2016.

American International Group reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 71,799 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2016, an estimated $443K.
American International Group first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q2 2013 and held it in 10 quarters.
American International Group's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $443K in Q1 2016.
18 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2016.

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