AIG
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American International Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

American International Group’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,203
Closed -$172K – 3571
2016
Q1 		$172K Sell
6,203
-1,980
-24% -$50.1K ﹤0.01% 2909
2015
Q4 		$214K Buy
8,183
+37
+0.5% +$1K ﹤0.01% 2768
2015
Q3 		$211K Sell
8,146
-4,882
-37% -$138K ﹤0.01% 2767
2015
Q2 		$389K Buy
13,028
+209
+2% +$6.48K ﹤0.01% 2407
2015
Q1 		$399K Sell
12,819
-26,222
-67% -$800K ﹤0.01% 2350
2014
Q4 		$1.18M Sell
39,041
-3,014
-7% -$89.4K 0.01% 1444
2014
Q3 		$1.24M Buy
42,055
+4,926
+13% +$149K 0.01% 1406
2014
Q2 		$1.13M Buy
37,129
+30,092
+428% +$897K 0.01% 1491
2014
Q1 		$208K Buy
7,037
+4,614
+190% +$132K ﹤0.01% 2810
2013
Q4 		$68.8K Buy
2,423
+40
+2% +$1.07K ﹤0.01% 3616
2013
Q3 		$59.6K Buy
2,383
+185
+8% +$4.47K ﹤0.01% 3637
2013
Q2 		$49.7K Buy
+2,198
New +$49.2K ﹤0.01% 3576

Other funds holding FXR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

American International Group sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2016, closing a stake of 6,203 shares — an estimated $172K sold.

American International Group first reported a position in FXR in Q2 2013 and held it in 12 quarters. The position peaked at $1.24M in Q3 2014. 54 funds tracked by Wall St. Rank hold FXR as of Q2 2016.

  • American International Group reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 6,203 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2016, an estimated $172K.
  • American International Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.24M in Q3 2014.
  • 54 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2016.

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