AIG
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American International Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

American International Group’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,817
Closed -$56K – 3574
2016
Q1 		$56K Sell
1,817
-638
-26% -$17.6K ﹤0.01% 3820
2015
Q4 		$69K Sell
2,455
-498
-17% -$14.4K ﹤0.01% 3725
2015
Q3 		$80K Sell
2,953
-298
-9% -$8.91K ﹤0.01% 3647
2015
Q2 		$103K Buy
3,251
+1
+0% +$33 ﹤0.01% 3659
2015
Q1 		$103K Sell
3,250
-172
-5% -$5.39K ﹤0.01% 3551
2014
Q4 		$108K Sell
3,422
-73
-2% -$2.29K ﹤0.01% 3523
2014
Q3 		$112K Sell
3,495
-5,673
-62% -$190K ﹤0.01% 3456
2014
Q2 		$313K Buy
9,168
+6,694
+271% +$223K ﹤0.01% 2595
2014
Q1 		$82.4K Buy
2,474
+525
+27% +$17K ﹤0.01% 3569
2013
Q4 		$63.2K Sell
1,949
-1,070
-35% -$32.8K ﹤0.01% 3662
2013
Q3 		$87.6K Buy
3,019
+800
+36% +$22.6K ﹤0.01% 3415
2013
Q2 		$58.9K Buy
+2,219
New +$60K ﹤0.01% 3496

Other funds holding FXZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

American International Group sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2016, closing a stake of 1,817 shares — an estimated $56K sold.

American International Group first reported a position in FXZ in Q2 2013 and held it in 12 quarters. The position peaked at $313K in Q2 2014. 54 funds tracked by Wall St. Rank hold FXZ as of Q2 2016.

  • American International Group reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,817 First Trust Materials AlphaDEX Fund shares in Q2 2016, an estimated $56K.
  • American International Group first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's First Trust Materials AlphaDEX Fund position peaked at $313K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2016.

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