American International Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-630,911	Closed	-$13.6M	–	3561
2016 Q1	$13.6M	Sell	630,911 -654,108	-51%	-$13.6M	0.05%	220
2015 Q4	$30.2M	Sell	1,285,019 -12,404	-1%	-$287K	0.12%	93
2015 Q3	$28.5M	Buy	1,297,423 +50,532	+4%	+$1.22M	0.12%	90
2015 Q2	$30.5M	Buy	1,246,891 +403,119	+48%	+$9.79M	0.12%	93
2015 Q1	$20.3M	Buy	843,772 +268,023	+47%	+$6.2M	0.08%	131
2014 Q4	$12.7M	Buy	575,749 +292,670	+103%	+$6.2M	0.05%	240
2014 Q3	$5.77M	Buy	283,079 +66,014	+30%	+$1.33M	0.03%	659
2014 Q2	$4.3M	Buy	217,065 +215,315	+12,304%	+$4.05M	0.02%	838
2014 Q1	$33K	Buy	+1,750	New	+$33.8K	﹤0.01%	4005

Other funds holding FV

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

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

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

RJFSA

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

RJA

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

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

American International Group sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2016, closing a stake of 630,911 shares — an estimated $13.6M sold.

American International Group first reported a position in FV in Q1 2014 and held it in 9 quarters. The position peaked at $30.5M in Q2 2015. 126 funds tracked by Wall St. Rank hold FV as of Q2 2016.

American International Group reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 630,911 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2016, an estimated $13.6M.
American International Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2014 and held it in 9 quarters.
American International Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $30.5M in Q2 2015.
126 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2016.

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