American International Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-66,058	Closed	-$2.68M	–	3548
2016 Q1	$2.68M	Sell	66,058 -3,046	-4%	-$114K	0.01%	1006
2015 Q4	$2.66M	Sell	69,104 -935	-1%	-$37K	0.01%	997
2015 Q3	$2.65M	Buy	70,039 +10,848	+18%	+$437K	0.01%	980
2015 Q2	$2.51M	Sell	59,191 -4,179	-7%	-$185K	0.01%	1047
2015 Q1	$2.77M	Buy	63,370 +3,963	+7%	+$173K	0.01%	1020
2014 Q4	$2.6M	Buy	59,407 +8,425	+17%	+$360K	0.01%	1016
2014 Q3	$2.17M	Buy	50,982 +3,939	+8%	+$171K	0.01%	1082
2014 Q2	$2.05M	Sell	47,043 -9,747	-17%	-$411K	0.01%	1115
2014 Q1	$2.34M	Buy	56,790 +1,612	+3%	+$64.1K	0.01%	1038
2013 Q4	$2.22M	Buy	55,178 +1,432	+3%	+$55.6K	0.01%	1033
2013 Q3	$1.97M	Buy	53,746 +45,313	+537%	+$1.66M	0.01%	1054
2013 Q2	$294K	Buy	+8,433	New	+$292K	﹤0.01%	2243

Other funds holding FTA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

American International Group sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2016, closing a stake of 66,058 shares — an estimated $2.68M sold.

American International Group first reported a position in FTA in Q2 2013 and held it in 12 quarters. The position peaked at $2.77M in Q1 2015. 79 funds tracked by Wall St. Rank hold FTA as of Q2 2016.

American International Group reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 66,058 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2016, an estimated $2.68M.
American International Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
American International Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.77M in Q1 2015.
79 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2016.

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