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Addison Capital’s American International AIG Stock Holding History

Addison Capital’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
2020
Q2 		– Sell
-36,661
Closed -$889K – 99
2020
Q1 		$889K Sell
36,661
-1,261
-3% -$54.1K 0.65% 50
2019
Q4 		$1.95M Sell
37,922
-402
-1% -$21.3K 1.29% 28
2019
Q3 		$2.13M Sell
38,324
-128
-0.3% -$7.07K 1.52% 19
2019
Q2 		$2.05M Sell
38,452
-1,322
-3% -$65.9K 1.43% 21
2019
Q1 		$1.71M Sell
39,774
-434
-1% -$18.6K 1.3% 25
2018
Q4 		$1.58M Sell
40,208
-4,962
-11% -$217K 1.42% 23
2018
Q3 		$2.4M Sell
45,170
-1,307
-3% -$70.2K 1.8% 20
2018
Q2 		$2.46M Sell
46,477
-462
-1% -$25K 1.91% 18
2018
Q1 		$2.55M Sell
46,939
-1,468
-3% -$86.7K 2.07% 15
2017
Q4 		$2.88M Sell
48,407
-382
-0.8% -$23.5K 2.28% 10
2017
Q3 		$3M Sell
48,789
-484
-1% -$30.2K 2.63% 4
2017
Q2 		$3.08M Sell
49,273
-1,841
-4% -$114K 2.46% 7
2017
Q1 		$3.19M Sell
51,114
-583
-1% -$37.4K 2.56% 5
2016
Q4 		$3.38M Sell
51,697
-1,039
-2% -$65.2K 2.97% 2
2016
Q3 		$3.13M Sell
52,736
-623
-1% -$35.6K 2.74% 4
2016
Q2 		$2.82M Sell
53,359
-1,260
-2% -$69.6K 2.55% 7
2016
Q1 		$2.95M Sell
54,619
-1,520
-3% -$82.1K 2.25% 7
2015
Q4 		$3.48M Sell
56,139
-535
-0.9% -$32.6K 2.72% 6
2015
Q3 		$3.22M Sell
56,674
-399
-0.7% -$24.4K 2.99% 4
2015
Q2 		$3.53M Sell
57,073
-1,790
-3% -$106K 3.21% 2
2015
Q1 		$3.23M Buy
58,863
+893
+2% +$47.9K 2.62% 5
2014
Q4 		$3.25M Sell
57,970
-2,219
-4% -$119K 2.73% 6
2014
Q3 		$3.25M Sell
60,189
-9,934
-14% -$543K 2.86% 4
2014
Q2 		$3.83M Buy
70,123
+3,648
+5% +$193K 3.3% 2
2014
Q1 		$3.32M Buy
66,475
+663
+1% +$33K 2.83% 3
2013
Q4 		$3.36M Buy
+65,812
New +$3.28M 3.09% 2

Other funds holding AIG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Addison Capital's AIG Position: Q2 2020 in Review

Addison Capital sold out of American International (AIG) in Q2 2020, closing a stake of 36,661 shares — an estimated $889K sold.

Addison Capital first reported a position in AIG in Q4 2013 and held it in 26 quarters. The position peaked at $3.83M in Q2 2014. 698 funds tracked by Wall St. Rank hold AIG as of Q2 2020.

  • Addison Capital reported no remaining American International position as of Q2 2020 after selling out during the quarter.
  • Addison Capital sold 36,661 American International shares in Q2 2020, an estimated $889K.
  • Addison Capital first reported a position in American International in Q4 2013 and held it in 26 quarters.
  • Addison Capital's American International position peaked at $3.83M in Q2 2014.
  • 698 funds tracked by Wall St. Rank held American International as of Q2 2020.

Based on Addison Capital's 13F filing for Q2 2020, filed 16 Jul 2020.