AIG
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American International Group’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

American International Group’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,425
Closed -$33K – 4129
2016
Q1 		$33K Sell
1,425
-111
-7% -$2.39K ﹤0.01% 4087
2015
Q4 		$34K Buy
1,536
+1
+0.1% +$23 ﹤0.01% 4082
2015
Q3 		$35K Buy
1,535
+1,035
+207% +$25.6K ﹤0.01% 4077
2015
Q2 		$13.3K Buy
+500
New +$13.8K ﹤0.01% 4505

Other funds holding QVAL

MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

American International Group sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q2 2016, closing a stake of 1,425 shares — an estimated $33K sold.

American International Group first reported a position in QVAL in Q2 2015 and held it in 4 quarters. The position peaked at $35K in Q3 2015. 11 funds tracked by Wall St. Rank hold QVAL as of Q2 2016.

  • American International Group reported no remaining Alpha Architect US Quantitative Value ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,425 Alpha Architect US Quantitative Value ETF shares in Q2 2016, an estimated $33K.
  • American International Group first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2015 and held it in 4 quarters.
  • American International Group's Alpha Architect US Quantitative Value ETF position peaked at $35K in Q3 2015.
  • 11 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2016.

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