American International Group’s abrdn Japan Equity Fund JEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,000	Closed	-$39K	–	5077
2015 Q4	$39K	Hold	5,000	–	–	﹤0.01%	4022
2015 Q3	$34K	Hold	5,000	–	–	﹤0.01%	4092
2015 Q2	$41.3K	Hold	5,000	–	–	﹤0.01%	4120
2015 Q1	$40.5K	Hold	5,000	–	–	﹤0.01%	4072
2014 Q4	$33.9K	Hold	5,000	–	–	﹤0.01%	4136
2014 Q3	$35.5K	Buy	+5,000	New	+$36.1K	﹤0.01%	4115

Other funds holding JEQ

1CP

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

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

GFM

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

American International Group's JEQ Position: Q1 2016 in Review

American International Group sold out of abrdn Japan Equity Fund (JEQ) in Q1 2016, closing a stake of 5,000 shares — an estimated $39K sold.

American International Group first reported a position in JEQ in Q3 2014 and held it in 6 quarters. The position peaked at $41.3K in Q2 2015. 27 funds tracked by Wall St. Rank hold JEQ as of Q1 2016.

American International Group reported no remaining abrdn Japan Equity Fund position as of Q1 2016 after selling out during the quarter.
American International Group sold 5,000 abrdn Japan Equity Fund shares in Q1 2016, an estimated $39K.
American International Group first reported a position in abrdn Japan Equity Fund in Q3 2014 and held it in 6 quarters.
American International Group's abrdn Japan Equity Fund position peaked at $41.3K in Q2 2015.
27 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.