American International Group’s First Trust S&P REIT Index Fund FRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,780	Closed	-$135K	–	3542
2016 Q1	$135K	Sell	5,780 -475	-8%	-$10.2K	﹤0.01%	3140
2015 Q4	$138K	Sell	6,255 -428	-6%	-$9.36K	﹤0.01%	3199
2015 Q3	$139K	Sell	6,683 -1,404	-17%	-$29.7K	﹤0.01%	3154
2015 Q2	$167K	Hold	8,087	–	–	﹤0.01%	3178
2015 Q1	$187K	Buy	8,087 +301	+4%	+$7.01K	﹤0.01%	3005
2014 Q4	$173K	Sell	7,786 -1,638	-17%	-$35.2K	﹤0.01%	3080
2014 Q3	$185K	Buy	9,424 +440	+5%	+$9.05K	﹤0.01%	3030
2014 Q2	$184K	Buy	8,984 +3,093	+53%	+$61.9K	﹤0.01%	3058
2014 Q1	$113K	Buy	5,891 +1,754	+42%	+$32.6K	﹤0.01%	3330
2013 Q4	$72.6K	Sell	4,137 -8,439	-67%	-$152K	﹤0.01%	3580
2013 Q3	$225K	Sell	12,576 -43,947	-78%	-$809K	﹤0.01%	2632
2013 Q2	$1.05M	Buy	+56,523	New	+$1.11M	0.01%	1352

Other funds holding FRI

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

RJA

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

American International Group sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2016, closing a stake of 5,780 shares — an estimated $135K sold.

American International Group first reported a position in FRI in Q2 2013 and held it in 12 quarters. The position peaked at $1.05M in Q2 2013. 56 funds tracked by Wall St. Rank hold FRI as of Q2 2016.

American International Group reported no remaining First Trust S&P REIT Index Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 5,780 First Trust S&P REIT Index Fund shares in Q2 2016, an estimated $135K.
American International Group first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and held it in 12 quarters.
American International Group's First Trust S&P REIT Index Fund position peaked at $1.05M in Q2 2013.
56 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2016.

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