American International Group’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-24,487
Closed -$1.1M 3578
2016
Q1
$1.1M Buy
24,487
+1,384
+6% +$57.5K ﹤0.01% 1445
2015
Q4
$1.02M Buy
23,103
+5,506
+31% +$252K ﹤0.01% 1501
2015
Q3
$769K Buy
17,597
+2,344
+15% +$110K ﹤0.01% 1643
2015
Q2
$762K Sell
15,253
-18,941
-55% -$957K ﹤0.01% 1808
2015
Q1
$1.73M Buy
34,194
+8,830
+35% +$434K 0.01% 1241
2014
Q4
$1.24M Buy
25,364
+16,741
+194% +$783K 0.01% 1410
2014
Q3
$387K Buy
8,623
+1,982
+30% +$93.7K ﹤0.01% 2363
2014
Q2
$326K Sell
6,641
-635
-9% -$30.1K ﹤0.01% 2561
2014
Q1
$354K Buy
7,276
+1,326
+22% +$63.2K ﹤0.01% 2342
2013
Q4
$290K Sell
5,950
-1,116
-16% -$51.5K ﹤0.01% 2451
2013
Q3
$310K Buy
7,066
+996
+16% +$42.1K ﹤0.01% 2337
2013
Q2
$240K Buy
+6,070
New +$235K ﹤0.01% 2398

Other funds holding FYX

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

American International Group sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2016, closing a stake of 24,487 shares — an estimated $1.1M sold.

American International Group first reported a position in FYX in Q2 2013 and held it in 12 quarters. The position peaked at $1.73M in Q1 2015. 69 funds tracked by Wall St. Rank hold FYX as of Q2 2016.

  • American International Group reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 24,487 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2016, an estimated $1.1M.
  • American International Group first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.73M in Q1 2015.
  • 69 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2016.

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