AIG
MFV

American International Group’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

American International Group’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,461
Closed -$19K – 4580
2016
Q1 		$19K Hold
3,461
– – ﹤0.01% 4323
2015
Q4 		$19K Sell
3,461
-1,200
-26% -$6.41K ﹤0.01% 4311
2015
Q3 		$25K Hold
4,661
– – ﹤0.01% 4206
2015
Q2 		$28.5K Hold
4,661
– – ﹤0.01% 4263
2015
Q1 		$30.8K Buy
4,661
+1,311
+39% +$9.19K ﹤0.01% 4182
2014
Q4 		$24.4K Hold
3,350
– – ﹤0.01% 4254
2014
Q3 		$25.5K Hold
3,350
– – ﹤0.01% 4243
2014
Q2 		$25.8K Hold
3,350
– – ﹤0.01% 4199
2014
Q1 		$25K Hold
3,350
– – ﹤0.01% 4108
2013
Q4 		$23.8K Buy
3,350
+2,700
+415% +$19.4K ﹤0.01% 4073
2013
Q3 		$4.63K Hold
650
– – ﹤0.01% 4398
2013
Q2 		$4.73K Buy
+650
New +$4.79K ﹤0.01% 4288

Other funds holding MFV

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

American International Group sold out of MFS SPECIAL VALUE TRUST (MFV) in Q2 2016, closing a stake of 3,461 shares — an estimated $19K sold.

American International Group first reported a position in MFV in Q2 2013 and held it in 12 quarters. The position peaked at $30.8K in Q1 2015. 14 funds tracked by Wall St. Rank hold MFV as of Q2 2016.

  • American International Group reported no remaining MFS SPECIAL VALUE TRUST position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 3,461 MFS SPECIAL VALUE TRUST shares in Q2 2016, an estimated $19K.
  • American International Group first reported a position in MFS SPECIAL VALUE TRUST in Q2 2013 and held it in 12 quarters.
  • American International Group's MFS SPECIAL VALUE TRUST position peaked at $30.8K in Q1 2015.
  • 14 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q2 2016.

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