American International Group’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,987	Closed	-$56K	–	3532
2016 Q1	$56K	Sell	1,987 -726	-27%	-$18.5K	﹤0.01%	3819
2015 Q4	$72K	Buy	2,713 +1,363	+101%	+$38.2K	﹤0.01%	3702
2015 Q3	$36K	Sell	1,350 -1,700	-56%	-$49.1K	﹤0.01%	4060
2015 Q2	$93.9K	Hold	3,050	–	–	﹤0.01%	3716
2015 Q1	$95K	Buy	3,050 +700	+30%	+$21.5K	﹤0.01%	3607
2014 Q4	$72.8K	Buy	2,350 +870	+59%	+$26.3K	﹤0.01%	3792
2014 Q3	$44K	Hold	1,480	–	–	﹤0.01%	4030
2014 Q2	$47.5K	Buy	+1,480	New	+$45.5K	﹤0.01%	3985
2013 Q4	–	Sell	-455	Closed	-$12.2K	–	4807
2013 Q3	$12.2K	Buy	+455	New	+$12K	﹤0.01%	4198

Other funds holding FNK

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

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

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

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

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

American International Group sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2016, closing a stake of 1,987 shares — an estimated $56K sold.

American International Group first reported a position in FNK in Q3 2013 and held it in 9 quarters. The position peaked at $95K in Q1 2015. 30 funds tracked by Wall St. Rank hold FNK as of Q2 2016.

American International Group reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,987 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2016, an estimated $56K.
American International Group first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2013 and held it in 9 quarters.
American International Group's First Trust Mid Cap Value AlphaDEX Fund position peaked at $95K in Q1 2015.
30 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2016.

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