American International Group’s abrdn Australia Equity Fund IAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,333	Closed	-$22K	–	3675
2016 Q1	$22K	Hold	1,333	–	–	﹤0.01%	4267
2015 Q4	$22K	Sell	1,333 -267	-17%	-$4.42K	﹤0.01%	4251
2015 Q3	$25K	Buy	1,600 +667	+71%	+$11.7K	﹤0.01%	4200
2015 Q2	$18K	Buy	933 +266	+40%	+$5.56K	﹤0.01%	4413
2015 Q1	$14.3K	Hold	667	–	–	﹤0.01%	4442
2014 Q4	$13.7K	Hold	667	–	–	﹤0.01%	4444
2014 Q3	$15.6K	Hold	667	–	–	﹤0.01%	4392
2014 Q2	$18.2K	Hold	667	–	–	﹤0.01%	4320
2014 Q1	$18.1K	Hold	667	–	–	﹤0.01%	4224
2013 Q4	$16.9K	Sell	667 -259	-28%	-$7.74K	﹤0.01%	4183
2013 Q3	$28.7K	Hold	926	–	–	﹤0.01%	3941
2013 Q2	$26.8K	Buy	+926	New	+$28.8K	﹤0.01%	3825

Other funds holding IAF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

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

American International Group sold out of abrdn Australia Equity Fund (IAF) in Q2 2016, closing a stake of 1,333 shares — an estimated $22K sold.

American International Group first reported a position in IAF in Q2 2013 and held it in 12 quarters. The position peaked at $28.7K in Q3 2013. 33 funds tracked by Wall St. Rank hold IAF as of Q2 2016.

American International Group reported no remaining abrdn Australia Equity Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,333 abrdn Australia Equity Fund shares in Q2 2016, an estimated $22K.
American International Group first reported a position in abrdn Australia Equity Fund in Q2 2013 and held it in 12 quarters.
American International Group's abrdn Australia Equity Fund position peaked at $28.7K in Q3 2013.
33 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q2 2016.

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