American International Group’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,231	Closed	-$25K	–	4139
2016 Q1	$25K	Sell	1,231 -2,585	-68%	-$50.9K	﹤0.01%	4210
2015 Q4	$79K	Buy	3,816 +742	+24%	+$15.8K	﹤0.01%	3658
2015 Q3	$63K	Buy	3,074 +158	+5%	+$3.42K	﹤0.01%	3804
2015 Q2	$64.1K	Sell	2,916 -5,423	-65%	-$122K	﹤0.01%	3942
2015 Q1	$186K	Buy	8,339 +324	+4%	+$7.13K	﹤0.01%	3019
2014 Q4	$175K	Buy	8,015 +6,193	+340%	+$133K	﹤0.01%	3075
2014 Q3	$39.8K	Buy	1,822 +250	+16%	+$5.32K	﹤0.01%	4072
2014 Q2	$32.9K	Buy	1,572 +197	+14%	+$4.06K	﹤0.01%	4121
2014 Q1	$27.8K	Buy	+1,375	New	+$27.2K	﹤0.01%	4070

Other funds holding RDVY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

American International Group sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q2 2016, closing a stake of 1,231 shares — an estimated $25K sold.

American International Group first reported a position in RDVY in Q1 2014 and held it in 9 quarters. The position peaked at $186K in Q1 2015. 19 funds tracked by Wall St. Rank hold RDVY as of Q2 2016.

American International Group reported no remaining First Trust Rising Dividend Achievers ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,231 First Trust Rising Dividend Achievers ETF shares in Q2 2016, an estimated $25K.
American International Group first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2014 and held it in 9 quarters.
American International Group's First Trust Rising Dividend Achievers ETF position peaked at $186K in Q1 2015.
19 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2016.

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