American International Group’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,875	Closed	-$27K	–	4025
2016 Q1	$27K	Buy	1,875 +14	+0.8%	+$186	﹤0.01%	4176
2015 Q4	$25K	Buy	1,861 +14	+0.8%	+$182	﹤0.01%	4209
2015 Q3	$23K	Buy	1,847 +15	+0.8%	+$196	﹤0.01%	4238
2015 Q2	$24.9K	Sell	1,832 -649	-26%	-$9.78K	﹤0.01%	4311
2015 Q1	$37.6K	Sell	2,481 -1,471	-37%	-$22.2K	﹤0.01%	4098
2014 Q4	$55.6K	Buy	3,952 +1,642	+71%	+$23.4K	﹤0.01%	3926
2014 Q3	$31.7K	Buy	2,310 +212	+10%	+$2.96K	﹤0.01%	4170
2014 Q2	$30.7K	Buy	2,098 +11	+0.5%	+$159	﹤0.01%	4145
2014 Q1	$28.9K	Buy	2,087 +604	+41%	+$7.84K	﹤0.01%	4057
2013 Q4	$18.2K	Hold	1,483	–	–	﹤0.01%	4160
2013 Q3	$18.4K	Hold	1,483	–	–	﹤0.01%	4098
2013 Q2	$20.9K	Buy	+1,483	New	+$22K	﹤0.01%	3910

Other funds holding PFD

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

PAG

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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

NCM

Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

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

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

American International Group sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q2 2016, closing a stake of 1,875 shares — an estimated $27K sold.

American International Group first reported a position in PFD in Q2 2013 and held it in 12 quarters. The position peaked at $55.6K in Q4 2014. 20 funds tracked by Wall St. Rank hold PFD as of Q2 2016.

American International Group reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,875 Flaherty & Crumrine Preferred and Income Fund shares in Q2 2016, an estimated $27K.
American International Group first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Flaherty & Crumrine Preferred and Income Fund position peaked at $55.6K in Q4 2014.
20 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q2 2016.

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