American International Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-116,965	Closed	-$4.12M	–	3564
2016 Q1	$4.12M	Buy	116,965 +1,517	+1%	+$49.7K	0.02%	841
2015 Q4	$3.94M	Buy	115,448 +344	+0.3%	+$12.1K	0.02%	849
2015 Q3	$3.94M	Buy	115,104 +7,550	+7%	+$272K	0.02%	840
2015 Q2	$3.93M	Sell	107,554 -73,777	-41%	-$2.73M	0.02%	897
2015 Q1	$6.76M	Buy	181,331 +3,940	+2%	+$142K	0.03%	609
2014 Q4	$6.35M	Buy	177,391 +76,072	+75%	+$2.57M	0.03%	615
2014 Q3	$3.28M	Buy	101,319 +2,208	+2%	+$73.3K	0.01%	934
2014 Q2	$3.3M	Sell	99,111 -2,119	-2%	-$67.6K	0.01%	935
2014 Q1	$3.24M	Buy	101,230 +7,383	+8%	+$234K	0.02%	898
2013 Q4	$3.03M	Sell	93,847 -2,812	-3%	-$86.9K	0.01%	910
2013 Q3	$2.87M	Buy	96,659 +11,293	+13%	+$325K	0.02%	907
2013 Q2	$2.32M	Buy	+85,366	New	+$2.28M	0.01%	979

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

RJFSA

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

MFS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

American International Group sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2016, closing a stake of 116,965 shares — an estimated $4.12M sold.

American International Group first reported a position in FXD in Q2 2013 and held it in 12 quarters. The position peaked at $6.76M in Q1 2015. 112 funds tracked by Wall St. Rank hold FXD as of Q2 2016.

American International Group reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 116,965 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2016, an estimated $4.12M.
American International Group first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
American International Group's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $6.76M in Q1 2015.
112 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2016.

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