American International Group’s Full Circle Capital Corporation FULL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,771	Closed	-$5K	–	4940
2016 Q1	$5K	Buy	1,771 +30	+2%	+$70	﹤0.01%	4750
2015 Q4	$5K	Buy	1,741 +23	+1%	+$67	﹤0.01%	4713
2015 Q3	$5K	Sell	1,718 -816	-32%	-$2.67K	﹤0.01%	4676
2015 Q2	$9.05K	Buy	2,534 +273	+12%	+$981	﹤0.01%	4628
2015 Q1	$7.96K	Buy	2,261 +36	+2%	+$151	﹤0.01%	4600
2014 Q4	$10.1K	Hold	2,225	–	–	﹤0.01%	4522
2014 Q3	$14.2K	Hold	2,225	–	–	﹤0.01%	4428
2014 Q2	$17.4K	Hold	2,225	–	–	﹤0.01%	4333
2014 Q1	$17.3K	Buy	2,225 +1,400	+170%	+$11.1K	﹤0.01%	4239
2013 Q4	$5.81K	Buy	+825	New	+$6.35K	﹤0.01%	4438

Other funds holding FULL

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

American International Group sold out of Full Circle Capital Corporation (FULL) in Q2 2016, closing a stake of 1,771 shares — an estimated $5K sold.

American International Group first reported a position in FULL in Q4 2013 and held it in 10 quarters. The position peaked at $17.4K in Q2 2014. 24 funds tracked by Wall St. Rank hold FULL as of Q2 2016.

American International Group reported no remaining Full Circle Capital Corporation position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,771 Full Circle Capital Corporation shares in Q2 2016, an estimated $5K.
American International Group first reported a position in Full Circle Capital Corporation in Q4 2013 and held it in 10 quarters.
American International Group's Full Circle Capital Corporation position peaked at $17.4K in Q2 2014.
24 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q2 2016.

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