American International Group’s WisdomTree US Value Fund WTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,050	Closed	-$64K	–	4486
2016 Q1	$64K	Sell	2,050 -250	-11%	-$7.48K	﹤0.01%	3730
2015 Q4	$73K	Hold	2,300	–	–	﹤0.01%	3697
2015 Q3	$71K	Hold	2,300	–	–	﹤0.01%	3743
2015 Q2	$76.1K	Hold	2,300	–	–	﹤0.01%	3852
2015 Q1	$76.6K	Buy	2,300 +600	+35%	+$19.6K	﹤0.01%	3752
2014 Q4	$55.4K	Hold	1,700	–	–	﹤0.01%	3930
2014 Q3	$52K	Buy	1,700 +630	+59%	+$19.5K	﹤0.01%	3957
2014 Q2	$32.9K	Hold	1,070	–	–	﹤0.01%	4122
2014 Q1	$31.3K	Hold	1,070	–	–	﹤0.01%	4036
2013 Q4	$30.8K	Hold	1,070	–	–	﹤0.01%	3965
2013 Q3	$28K	Buy	1,070 +370	+53%	+$9.63K	﹤0.01%	3954
2013 Q2	$17.4K	Buy	+700	New	+$17.4K	﹤0.01%	3975

Other funds holding WTV

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

American International Group sold out of WisdomTree US Value Fund (WTV) in Q2 2016, closing a stake of 2,050 shares — an estimated $64K sold.

American International Group first reported a position in WTV in Q2 2013 and held it in 12 quarters. The position peaked at $76.6K in Q1 2015. 27 funds tracked by Wall St. Rank hold WTV as of Q2 2016.

American International Group reported no remaining WisdomTree US Value Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,050 WisdomTree US Value Fund shares in Q2 2016, an estimated $64K.
American International Group first reported a position in WisdomTree US Value Fund in Q2 2013 and held it in 12 quarters.
American International Group's WisdomTree US Value Fund position peaked at $76.6K in Q1 2015.
27 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2016.

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