Account Management’s American International AIG Stock Holding History

Account Management’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-34,940	Closed	-$1.89M	–	24
2016 Q1	$1.89M	Sell	34,940 -2,000	-5%	-$108K	2.15%	15
2015 Q4	$2.29M	Sell	36,940 -47,670	-56%	-$2.91M	2.59%	10
2015 Q3	$4.81M	Sell	84,610 -320	-0.4%	-$19.6K	4.6%	7
2015 Q2	$5.25M	Sell	84,930 -3,605	-4%	-$213K	4.2%	7
2015 Q1	$4.85M	Sell	88,535 -25,880	-23%	-$1.39M	4.13%	7
2014 Q4	$6.41M	Buy	114,415 +6,750	+6%	+$362K	6%	4
2014 Q3	$5.82M	Buy	+107,665	New	+$5.88M	5.24%	5
2014 Q2	–	Sell	-111,605	Closed	-$5.58M	–	29
2014 Q1	$5.58M	Buy	111,605 +9,700	+10%	+$482K	4.99%	6
2013 Q4	$5.2M	Sell	101,905 -12,600	-11%	-$628K	4.64%	7
2013 Q3	$5.57M	Buy	114,505 +7,105	+7%	+$338K	4.6%	6
2013 Q2	$4.8M	Buy	+107,400	New	+$4.61M	5.02%	7

Other funds holding AIG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Account Management's AIG Position: Q2 2016 in Review

Account Management sold out of American International (AIG) in Q2 2016, closing a stake of 34,940 shares — an estimated $1.89M sold.

Account Management first reported a position in AIG in Q2 2013 and held it in 11 quarters. The position peaked at $6.41M in Q4 2014. 896 funds tracked by Wall St. Rank hold AIG as of Q2 2016.

Account Management reported no remaining American International position as of Q2 2016 after selling out during the quarter.
Account Management sold 34,940 American International shares in Q2 2016, an estimated $1.89M.
Account Management first reported a position in American International in Q2 2013 and held it in 11 quarters.
Account Management's American International position peaked at $6.41M in Q4 2014.
896 funds tracked by Wall St. Rank held American International as of Q2 2016.

Based on Account Management's 13F filing for Q2 2016, filed 5 Aug 2016.