AIG
PRFZ icon

American International Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

American International Group’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-33,285
Closed -$629K – 4076
2016
Q1 		$629K Sell
33,285
-7,770
-19% -$137K ﹤0.01% 1827
2015
Q4 		$770K Sell
41,055
-3,975
-9% -$76.7K ﹤0.01% 1675
2015
Q3 		$823K Sell
45,030
-6,475
-13% -$127K ﹤0.01% 1599
2015
Q2 		$1.07M Buy
51,505
+12,905
+33% +$271K ﹤0.01% 1531
2015
Q1 		$803K Buy
38,600
+9,370
+32% +$189K ﹤0.01% 1777
2014
Q4 		$589K Buy
29,230
+2,035
+7% +$39.6K ﹤0.01% 1986
2014
Q3 		$511K Sell
27,195
-119,725
-81% -$2.36M ﹤0.01% 2128
2014
Q2 		$2.96M Buy
146,920
+37,905
+35% +$739K 0.01% 965
2014
Q1 		$2.16M Sell
109,015
-29,905
-22% -$579K 0.01% 1073
2013
Q4 		$2.72M Buy
138,920
+43,800
+46% +$816K 0.01% 949
2013
Q3 		$1.7M Buy
95,120
+90,115
+1,800% +$1.56M 0.01% 1108
2013
Q2 		$81.1K Buy
+5,005
New +$79.5K ﹤0.01% 3290

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

American International Group sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2016, closing a stake of 33,285 shares — an estimated $629K sold.

American International Group first reported a position in PRFZ in Q2 2013 and held it in 12 quarters. The position peaked at $2.96M in Q2 2014. 114 funds tracked by Wall St. Rank hold PRFZ as of Q2 2016.

  • American International Group reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 33,285 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2016, an estimated $629K.
  • American International Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $2.96M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2016.

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