AIG
RGT

American International Group’s Royce Global Value Trust RGT Stock Holding History

American International Group’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-375
Closed -$3K – 4147
2016
Q1 		$3K Hold
375
– – ﹤0.01% 4823
2015
Q4 		$3K Sell
375
-237
-39% -$1.75K ﹤0.01% 4787
2015
Q3 		$4K Hold
612
– – ﹤0.01% 4710
2015
Q2 		$5.09K Sell
612
-402
-40% -$3.41K ﹤0.01% 4751
2015
Q1 		$8.16K Sell
1,014
-98
-9% -$786 ﹤0.01% 4594
2014
Q4 		$8.94K Sell
1,112
-613
-36% -$5.09K ﹤0.01% 4564
2014
Q3 		$15K Sell
1,725
-649
-27% -$5.97K ﹤0.01% 4408
2014
Q2 		$22.3K Buy
2,374
+1,516
+177% +$13.7K ﹤0.01% 4262
2014
Q1 		$7.71K Buy
858
+396
+86% +$3.45K ﹤0.01% 4471
2013
Q4 		$4.11K Buy
+462
New +$4K ﹤0.01% 4494

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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

American International Group sold out of Royce Global Value Trust (RGT) in Q2 2016, closing a stake of 375 shares — an estimated $3K sold.

American International Group first reported a position in RGT in Q4 2013 and held it in 10 quarters. The position peaked at $22.3K in Q2 2014. 58 funds tracked by Wall St. Rank hold RGT as of Q2 2016.

  • American International Group reported no remaining Royce Global Value Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 375 Royce Global Value Trust shares in Q2 2016, an estimated $3K.
  • American International Group first reported a position in Royce Global Value Trust in Q4 2013 and held it in 10 quarters.
  • American International Group's Royce Global Value Trust position peaked at $22.3K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2016.

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