AIG
FVD icon

American International Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

American International Group’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-356,072
Closed -$9.16M – 3562
2016
Q1 		$9.16M Buy
356,072
+81,614
+30% +$1.97M 0.04% 401
2015
Q4 		$6.55M Buy
274,458
+164,435
+149% +$3.94M 0.03% 576
2015
Q3 		$2.51M Sell
110,023
-136,584
-55% -$3.2M 0.01% 996
2015
Q2 		$5.77M Buy
246,607
+50,532
+26% +$1.22M 0.02% 705
2015
Q1 		$4.72M Sell
196,075
-134,070
-41% -$3.24M 0.02% 813
2014
Q4 		$7.98M Buy
330,145
+208,039
+170% +$4.88M 0.03% 493
2014
Q3 		$2.74M Buy
122,106
+56,633
+86% +$1.29M 0.01% 989
2014
Q2 		$1.5M Buy
65,473
+214
+0.3% +$4.77K 0.01% 1293
2014
Q1 		$1.43M Buy
65,259
+45,666
+233% +$971K 0.01% 1290
2013
Q4 		$419K Buy
19,593
+2,852
+17% +$59.5K ﹤0.01% 2159
2013
Q3 		$336K Buy
16,741
+4,421
+36% +$89.1K ﹤0.01% 2268
2013
Q2 		$240K Buy
+12,320
New +$243K ﹤0.01% 2399

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

American International Group sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2016, closing a stake of 356,072 shares — an estimated $9.16M sold.

American International Group first reported a position in FVD in Q2 2013 and held it in 12 quarters. The position peaked at $9.16M in Q1 2016. 113 funds tracked by Wall St. Rank hold FVD as of Q2 2016.

  • American International Group reported no remaining First Trust Value Line Dividend Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 356,072 First Trust Value Line Dividend Fund shares in Q2 2016, an estimated $9.16M.
  • American International Group first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's First Trust Value Line Dividend Fund position peaked at $9.16M in Q1 2016.
  • 113 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2016.

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