AIG
FUND

American International Group’s Sprott Focus Trust FUND Stock Holding History

American International Group’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,878
Closed -$28K – 5062
2015
Q4 		$28K Buy
4,878
+100
+2% +$607 ﹤0.01% 4153
2015
Q3 		$28K Buy
4,778
+77
+2% +$497 ﹤0.01% 4168
2015
Q2 		$33.3K Buy
4,701
+69
+1% +$510 ﹤0.01% 4212
2015
Q1 		$33.1K Hold
4,632
– – ﹤0.01% 4141
2014
Q4 		$33.2K Buy
4,632
+129
+3% +$960 ﹤0.01% 4145
2014
Q3 		$34.9K Buy
4,503
+52
+1% +$426 ﹤0.01% 4127
2014
Q2 		$37.5K Hold
4,451
– – ﹤0.01% 4058
2014
Q1 		$34.9K Buy
4,451
+55
+1% +$418 ﹤0.01% 3976
2013
Q4 		$33K Buy
4,396
+62
+1% +$458 ﹤0.01% 3935
2013
Q3 		$30.9K Buy
4,334
+59
+1% +$421 ﹤0.01% 3916
2013
Q2 		$29.4K Buy
+4,275
New +$29.4K ﹤0.01% 3798

Other funds holding FUND

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

American International Group's FUND Position: Q1 2016 in Review

American International Group sold out of Sprott Focus Trust (FUND) in Q1 2016, closing a stake of 4,878 shares — an estimated $28K sold.

American International Group first reported a position in FUND in Q2 2013 and held it in 11 quarters. The position peaked at $37.5K in Q2 2014. 45 funds tracked by Wall St. Rank hold FUND as of Q1 2016.

  • American International Group reported no remaining Sprott Focus Trust position as of Q1 2016 after selling out during the quarter.
  • American International Group sold 4,878 Sprott Focus Trust shares in Q1 2016, an estimated $28K.
  • American International Group first reported a position in Sprott Focus Trust in Q2 2013 and held it in 11 quarters.
  • American International Group's Sprott Focus Trust position peaked at $37.5K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.