American International Group’s TCW Strategic Income Fund TSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-860	Closed	-$4K	–	4348
2016 Q1	$4K	Buy	860 +579	+206%	+$3.01K	﹤0.01%	4779
2015 Q4	$1K	Hold	281	–	–	﹤0.01%	4942
2015 Q3	$1K	Sell	281 -1,980	-88%	-$10.3K	﹤0.01%	4917
2015 Q2	$11.6K	Hold	2,261	–	–	﹤0.01%	4551
2015 Q1	$12.2K	Sell	2,261 -1,800	-44%	-$9.74K	﹤0.01%	4479
2014 Q4	$21.9K	Buy	4,061 +1,217	+43%	+$6.68K	﹤0.01%	4300
2014 Q3	$16K	Buy	2,844 +844	+42%	+$4.7K	﹤0.01%	4385
2014 Q2	$11K	Hold	2,000	–	–	﹤0.01%	4461
2014 Q1	$10.9K	Hold	2,000	–	–	﹤0.01%	4387
2013 Q4	$10.7K	Hold	2,000	–	–	﹤0.01%	4302
2013 Q3	$10.8K	Hold	2,000	–	–	﹤0.01%	4229
2013 Q2	$11.1K	Buy	+2,000	New	+$11.6K	﹤0.01%	4107

Other funds holding TSI

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

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

American International Group sold out of TCW Strategic Income Fund (TSI) in Q2 2016, closing a stake of 860 shares — an estimated $4K sold.

American International Group first reported a position in TSI in Q2 2013 and held it in 12 quarters. The position peaked at $21.9K in Q4 2014. 62 funds tracked by Wall St. Rank hold TSI as of Q2 2016.

American International Group reported no remaining TCW Strategic Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 860 TCW Strategic Income Fund shares in Q2 2016, an estimated $4K.
American International Group first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's TCW Strategic Income Fund position peaked at $21.9K in Q4 2014.
62 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2016.

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