AIG
PRF icon

American International Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

American International Group’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-316,545
Closed -$5.58M – 4075
2016
Q1 		$5.58M Sell
316,545
-166,505
-34% -$2.78M 0.02% 681
2015
Q4 		$8.39M Sell
483,050
-172,210
-26% -$3.04M 0.03% 448
2015
Q3 		$10.9M Sell
655,260
-22,520
-3% -$397K 0.05% 300
2015
Q2 		$12.3M Buy
677,780
+105,055
+18% +$1.95M 0.05% 281
2015
Q1 		$10.5M Buy
572,725
+113,575
+25% +$2.07M 0.04% 378
2014
Q4 		$8.4M Buy
459,150
+105,915
+30% +$1.89M 0.04% 464
2014
Q3 		$6.21M Buy
353,235
+160,405
+83% +$2.85M 0.03% 620
2014
Q2 		$3.41M Buy
192,830
+146,555
+317% +$2.52M 0.02% 922
2014
Q1 		$783K Buy
46,275
+24,330
+111% +$400K ﹤0.01% 1740
2013
Q4 		$364K Sell
21,945
-2,735
-11% -$43.5K ﹤0.01% 2260
2013
Q3 		$373K Buy
24,680
+3,900
+19% +$58.8K ﹤0.01% 2199
2013
Q2 		$299K Buy
+20,780
New +$300K ﹤0.01% 2233

Other funds holding PRF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

American International Group sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2016, closing a stake of 316,545 shares — an estimated $5.58M sold.

American International Group first reported a position in PRF in Q2 2013 and held it in 12 quarters. The position peaked at $12.3M in Q2 2015. 187 funds tracked by Wall St. Rank hold PRF as of Q2 2016.

  • American International Group reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 316,545 Invesco FTSE RAFI US 1000 ETF shares in Q2 2016, an estimated $5.58M.
  • American International Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco FTSE RAFI US 1000 ETF position peaked at $12.3M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2016.

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