American International Group’s Franklin Universal Trust FT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-28,227
Closed -$176K 3547
2016
Q1
$176K Buy
28,227
+9,638
+52% +$56.2K ﹤0.01% 2887
2015
Q4
$107K Hold
18,589
﹤0.01% 3435
2015
Q3
$110K Buy
18,589
+904
+5% +$5.64K ﹤0.01% 3409
2015
Q2
$114K Sell
17,685
-4,967
-22% -$34.6K ﹤0.01% 3568
2015
Q1
$164K Buy
22,652
+800
+4% +$5.74K ﹤0.01% 3137
2014
Q4
$155K Hold
21,852
﹤0.01% 3175
2014
Q3
$153K Sell
21,852
-200
-0.9% -$1.46K ﹤0.01% 3187
2014
Q2
$166K Hold
22,052
﹤0.01% 3155
2014
Q1
$159K Sell
22,052
-300
-1% -$2.13K ﹤0.01% 3042
2013
Q4
$155K Sell
22,352
-1,036
-4% -$7.15K ﹤0.01% 2990
2013
Q3
$160K Hold
23,388
﹤0.01% 2919
2013
Q2
$160K Buy
+23,388
New +$173K ﹤0.01% 2762

Other funds holding FT

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

American International Group sold out of Franklin Universal Trust (FT) in Q2 2016, closing a stake of 28,227 shares — an estimated $176K sold.

American International Group first reported a position in FT in Q2 2013 and held it in 12 quarters. The position peaked at $176K in Q1 2016. 33 funds tracked by Wall St. Rank hold FT as of Q2 2016.

  • American International Group reported no remaining Franklin Universal Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 28,227 Franklin Universal Trust shares in Q2 2016, an estimated $176K.
  • American International Group first reported a position in Franklin Universal Trust in Q2 2013 and held it in 12 quarters.
  • American International Group's Franklin Universal Trust position peaked at $176K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q2 2016.

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