American International Group’s Latin American Discovery Fund LDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-325	Closed	-$3K	–	4820
2016 Q1	$3K	Buy	325 +2	+0.6%	+$15	﹤0.01%	4845
2015 Q4	$2K	Hold	323	–	–	﹤0.01%	4870
2015 Q3	$3K	Hold	323	–	–	﹤0.01%	4779
2015 Q2	$3.33K	Hold	323	–	–	﹤0.01%	4820
2015 Q1	$3.21K	Buy	323 +3	+0.9%	+$32	﹤0.01%	4778
2014 Q4	$3.57K	Hold	320	–	–	﹤0.01%	4742
2014 Q3	$4.2K	Buy	320 +1	+0.3%	+$14	﹤0.01%	4733
2014 Q2	$4.39K	Hold	319	–	–	﹤0.01%	4675
2014 Q1	$4.11K	Buy	319 +9	+3%	+$109	﹤0.01%	4587
2013 Q4	$4.05K	Buy	+310	New	+$4.25K	﹤0.01%	4495

Other funds holding LDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

AMI

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

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

GFM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

American International Group sold out of Latin American Discovery Fund (LDF) in Q2 2016, closing a stake of 325 shares — an estimated $3K sold.

American International Group first reported a position in LDF in Q4 2013 and held it in 10 quarters. The position peaked at $4.39K in Q2 2014. 19 funds tracked by Wall St. Rank hold LDF as of Q2 2016.

American International Group reported no remaining Latin American Discovery Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 325 Latin American Discovery Fund shares in Q2 2016, an estimated $3K.
American International Group first reported a position in Latin American Discovery Fund in Q4 2013 and held it in 10 quarters.
American International Group's Latin American Discovery Fund position peaked at $4.39K in Q2 2014.
19 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q2 2016.

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