American International Group’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,065	Closed	-$24K	–	4468
2016 Q1	$24K	Sell	1,065 -263	-20%	-$5.73K	﹤0.01%	4237
2015 Q4	$31K	Buy	1,328 +280	+27%	+$6.39K	﹤0.01%	4122
2015 Q3	$24K	Hold	1,048	–	–	﹤0.01%	4224
2015 Q2	$25.2K	Buy	1,048 +815	+350%	+$20K	﹤0.01%	4308
2015 Q1	$5.61K	Buy	+233	New	+$5.67K	﹤0.01%	4678

Other funds holding WBIF

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

American International Group sold out of WBI BullBear Value 3000 ETF (WBIF) in Q2 2016, closing a stake of 1,065 shares — an estimated $24K sold.

American International Group first reported a position in WBIF in Q1 2015 and held it in 5 quarters. The position peaked at $31K in Q4 2015. 11 funds tracked by Wall St. Rank hold WBIF as of Q2 2016.

American International Group reported no remaining WBI BullBear Value 3000 ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,065 WBI BullBear Value 3000 ETF shares in Q2 2016, an estimated $24K.
American International Group first reported a position in WBI BullBear Value 3000 ETF in Q1 2015 and held it in 5 quarters.
American International Group's WBI BullBear Value 3000 ETF position peaked at $31K in Q4 2015.
11 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q2 2016.

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