American International Group’s abrdn Life Sciences Investors HQL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,249	Closed	-$632K	–	3659
2016 Q1	$632K	Buy	35,249 +3,806	+12%	+$69.1K	﹤0.01%	1825
2015 Q4	$743K	Sell	31,443 -3,968	-11%	-$98.4K	﹤0.01%	1701
2015 Q3	$797K	Sell	35,411 -1,560	-4%	-$43.7K	﹤0.01%	1626
2015 Q2	$1.04M	Buy	36,971 +1,316	+4%	+$36.5K	﹤0.01%	1551
2015 Q1	$983K	Buy	35,655 +2,252	+7%	+$61.4K	﹤0.01%	1619
2014 Q4	$831K	Buy	33,403 +1,273	+4%	+$30.5K	﹤0.01%	1721
2014 Q3	$710K	Sell	32,130 -901	-3%	-$19.6K	﹤0.01%	1832
2014 Q2	$686K	Buy	33,031 +23	+0.1%	+$483	﹤0.01%	1903
2014 Q1	$718K	Buy	33,008 +12,266	+59%	+$273K	﹤0.01%	1816
2013 Q4	$424K	Buy	20,742 +12,825	+162%	+$249K	﹤0.01%	2149
2013 Q3	$152K	Buy	7,917 +2,724	+52%	+$52.2K	﹤0.01%	2960
2013 Q2	$92.8K	Buy	+5,193	New	+$93.8K	﹤0.01%	3200

Other funds holding HQL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

American International Group sold out of abrdn Life Sciences Investors (HQL) in Q2 2016, closing a stake of 35,249 shares — an estimated $632K sold.

American International Group first reported a position in HQL in Q2 2013 and held it in 12 quarters. The position peaked at $1.04M in Q2 2015. 50 funds tracked by Wall St. Rank hold HQL as of Q2 2016.

American International Group reported no remaining abrdn Life Sciences Investors position as of Q2 2016 after selling out during the quarter.
American International Group sold 35,249 abrdn Life Sciences Investors shares in Q2 2016, an estimated $632K.
American International Group first reported a position in abrdn Life Sciences Investors in Q2 2013 and held it in 12 quarters.
American International Group's abrdn Life Sciences Investors position peaked at $1.04M in Q2 2015.
50 funds tracked by Wall St. Rank held abrdn Life Sciences Investors as of Q2 2016.

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