AIG
ISL

American International Group’s Aberdeen Israel Fund ISL Stock Holding History

American International Group’s Portfolio ISL Stock Details ISL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,295
Closed -$22K – 4859
2016
Q1 		$22K Hold
1,295
– – ﹤0.01% 4274
2015
Q4 		$22K Hold
1,295
– – ﹤0.01% 4263
2015
Q3 		$22K Hold
1,295
– – ﹤0.01% 4261
2015
Q2 		$24.6K Hold
1,295
– – ﹤0.01% 4314
2015
Q1 		$22.8K Hold
1,295
– – ﹤0.01% 4297
2014
Q4 		$21.5K Hold
1,295
– – ﹤0.01% 4310
2014
Q3 		$22.5K Hold
1,295
– – ﹤0.01% 4286
2014
Q2 		$23.2K Hold
1,295
– – ﹤0.01% 4249
2014
Q1 		$23.6K Hold
1,295
– – ﹤0.01% 4129
2013
Q4 		$21.8K Hold
1,295
– – ﹤0.01% 4101
2013
Q3 		$19.9K Hold
1,295
– – ﹤0.01% 4071
2013
Q2 		$19K Buy
+1,295
New +$18.8K ﹤0.01% 3942

Other funds holding ISL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

American International Group sold out of Aberdeen Israel Fund (ISL) in Q2 2016, closing a stake of 1,295 shares — an estimated $22K sold.

American International Group first reported a position in ISL in Q2 2013 and held it in 12 quarters. The position peaked at $24.6K in Q2 2015. 26 funds tracked by Wall St. Rank hold ISL as of Q2 2016.

  • American International Group reported no remaining Aberdeen Israel Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,295 Aberdeen Israel Fund shares in Q2 2016, an estimated $22K.
  • American International Group first reported a position in Aberdeen Israel Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Aberdeen Israel Fund position peaked at $24.6K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2016.

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