American International Group’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,802	Closed	-$2.12M	–	3533
2016 Q1	$2.12M	Sell	42,802 -2,185	-5%	-$100K	0.01%	1090
2015 Q4	$2.16M	Buy	44,987 +6,754	+18%	+$337K	0.01%	1074
2015 Q3	$1.84M	Buy	38,233 +3,684	+11%	+$189K	0.01%	1121
2015 Q2	$1.86M	Sell	34,549 -14,822	-30%	-$816K	0.01%	1191
2015 Q1	$2.69M	Sell	49,371 -1,546	-3%	-$82.1K	0.01%	1033
2014 Q4	$2.69M	Buy	50,917 +12,837	+34%	+$659K	0.01%	1008
2014 Q3	$1.91M	Buy	38,080 +14,336	+60%	+$749K	0.01%	1141
2014 Q2	$1.27M	Buy	23,744 +1,032	+5%	+$52.9K	0.01%	1390
2014 Q1	$1.17M	Buy	22,712 +752	+3%	+$37.8K	0.01%	1408
2013 Q4	$1.11M	Sell	21,960 -1,013	-4%	-$48.7K	0.01%	1405
2013 Q3	$1.05M	Buy	22,973 +1,795	+8%	+$80.2K	0.01%	1376
2013 Q2	$895K	Buy	+21,178	New	+$894K	0.01%	1445

Other funds holding FNX

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

RJA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

American International Group sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2016, closing a stake of 42,802 shares — an estimated $2.12M sold.

American International Group first reported a position in FNX in Q2 2013 and held it in 12 quarters. The position peaked at $2.69M in Q1 2015. 83 funds tracked by Wall St. Rank hold FNX as of Q2 2016.

American International Group reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 42,802 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2016, an estimated $2.12M.
American International Group first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
American International Group's First Trust Mid Cap Core AlphaDEX Fund position peaked at $2.69M in Q1 2015.
83 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2016.

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