American International Group’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,662	Closed	-$86K	–	3692
2016 Q1	$86K	Buy	3,662 +895	+32%	+$20.1K	﹤0.01%	3543
2015 Q4	$65K	Sell	2,767 -1,872	-40%	-$45.3K	﹤0.01%	3758
2015 Q3	$108K	Sell	4,639 -20	-0.4%	-$502	﹤0.01%	3424
2015 Q2	$121K	Buy	4,659 +2,512	+117%	+$69.6K	﹤0.01%	3512
2015 Q1	$57.9K	Buy	2,147 +355	+20%	+$9.53K	﹤0.01%	3900
2014 Q4	$46.6K	Buy	1,792 +957	+115%	+$25.9K	﹤0.01%	4006
2014 Q3	$23.7K	Buy	835 +35	+4%	+$1.05K	﹤0.01%	4268
2014 Q2	$25.2K	Buy	+800	New	+$24.9K	﹤0.01%	4212

Other funds holding IDOG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

American International Group sold out of ALPS International Sector Dividend Dogs ETF (IDOG) in Q2 2016, closing a stake of 3,662 shares — an estimated $86K sold.

American International Group first reported a position in IDOG in Q2 2014 and held it in 8 quarters. The position peaked at $121K in Q2 2015. 22 funds tracked by Wall St. Rank hold IDOG as of Q2 2016.

American International Group reported no remaining ALPS International Sector Dividend Dogs ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,662 ALPS International Sector Dividend Dogs ETF shares in Q2 2016, an estimated $86K.
American International Group first reported a position in ALPS International Sector Dividend Dogs ETF in Q2 2014 and held it in 8 quarters.
American International Group's ALPS International Sector Dividend Dogs ETF position peaked at $121K in Q2 2015.
22 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q2 2016.

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