American International Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-167,373	Closed	-$3.79M	–	3570
2016 Q1	$3.79M	Buy	167,373 +54,097	+48%	+$1.16M	0.01%	879
2015 Q4	$2.63M	Buy	113,276 +19,244	+20%	+$454K	0.01%	1000
2015 Q3	$2.11M	Buy	94,032 +11,527	+14%	+$272K	0.01%	1060
2015 Q2	$1.96M	Buy	82,505 +11,139	+16%	+$267K	0.01%	1161
2015 Q1	$1.69M	Sell	71,366 -37,227	-34%	-$864K	0.01%	1261
2014 Q4	$2.53M	Buy	108,593 +12,978	+14%	+$293K	0.01%	1033
2014 Q3	$2.09M	Buy	95,615 +37,929	+66%	+$842K	0.01%	1102
2014 Q2	$1.28M	Buy	57,686 +9,171	+19%	+$199K	0.01%	1383
2014 Q1	$1.06M	Buy	48,515 +5,868	+14%	+$126K	0.01%	1482
2013 Q4	$927K	Buy	42,647 +7,806	+22%	+$163K	﹤0.01%	1528
2013 Q3	$688K	Buy	34,841 +16,250	+87%	+$319K	﹤0.01%	1712
2013 Q2	$349K	Buy	+18,591	New	+$344K	﹤0.01%	2117

Other funds holding FXO

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIM

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

American International Group sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2016, closing a stake of 167,373 shares — an estimated $3.79M sold.

American International Group first reported a position in FXO in Q2 2013 and held it in 12 quarters. The position peaked at $3.79M in Q1 2016. 92 funds tracked by Wall St. Rank hold FXO as of Q2 2016.

American International Group reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 167,373 First Trust Financials AlphaDEX Fund shares in Q2 2016, an estimated $3.79M.
American International Group first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
American International Group's First Trust Financials AlphaDEX Fund position peaked at $3.79M in Q1 2016.
92 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2016.

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