American International Group’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

American International Group’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500	Closed	-$26K	–	4978
2016 Q1	$26K	Hold	500	–	–	﹤0.01%	4199
2015 Q4	$25K	Hold	500	–	–	﹤0.01%	4215
2015 Q3	$24K	Hold	500	–	–	﹤0.01%	4229
2015 Q2	$26K	Hold	500	–	–	﹤0.01%	4293
2015 Q1	$27.4K	Hold	500	–	–	﹤0.01%	4231
2014 Q4	$28.9K	Hold	500	–	–	﹤0.01%	4195
2014 Q3	$27K	Hold	500	–	–	﹤0.01%	4216
2014 Q2	$28.4K	Hold	500	–	–	﹤0.01%	4166
2014 Q1	$27.3K	Hold	500	–	–	﹤0.01%	4077
2013 Q4	$28K	Hold	500	–	–	﹤0.01%	4003
2013 Q3	$26.5K	Buy	+500	New	+$26.3K	﹤0.01%	3983

Other funds holding WY.PRA

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

American International Group's WY.PRA Position: Q2 2016 in Review

American International Group sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2016, closing a stake of 500 shares — an estimated $26K sold.

American International Group first reported a position in WY.PRA in Q3 2013 and held it in 11 quarters. The position peaked at $28.9K in Q4 2014. 46 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2016.

American International Group reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2016 after selling out during the quarter.
American International Group sold 500 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2016, an estimated $26K.
American International Group first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 11 quarters.
American International Group's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $28.9K in Q4 2014.
46 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2016.

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