American International Group’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,004	Closed	-$159K	–	3992
2016 Q1	$159K	Buy	6,004 +4,454	+287%	+$111K	﹤0.01%	2989
2015 Q4	$39K	Buy	1,550 +350	+29%	+$8.74K	﹤0.01%	4025
2015 Q3	$28K	Buy	+1,200	New	+$28.9K	﹤0.01%	4171

Other funds holding OUSA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

American International Group sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2016, closing a stake of 6,004 shares — an estimated $159K sold.

American International Group first reported a position in OUSA in Q3 2015 and held it in 3 quarters. The position peaked at $159K in Q1 2016. 30 funds tracked by Wall St. Rank hold OUSA as of Q2 2016.

American International Group reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 6,004 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2016, an estimated $159K.
American International Group first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2015 and held it in 3 quarters.
American International Group's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $159K in Q1 2016.
30 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2016.

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