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Alpha Cubed Investments’s American International AIG Stock Holding History

Alpha Cubed Investments’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
2017
Q3 		– Sell
-3,983
Closed -$249K – 231
2017
Q2 		$249K Buy
3,983
+233
+6% +$14.5K 0.04% 169
2017
Q1 		$234K Sell
3,750
-1,835
-33% -$118K 0.05% 174
2016
Q4 		$365K Hold
5,585
– – 0.09% 131
2016
Q3 		$331K Buy
5,585
+1,000
+22% +$57.1K 0.09% 130
2016
Q2 		$243K Sell
4,585
-100,736
-96% -$5.56M 0.08% 126
2016
Q1 		$5.69M Buy
105,321
+5,473
+5% +$296K 1.74% 23
2015
Q4 		$6.19M Buy
99,848
+11,780
+13% +$718K 1.62% 17
2015
Q3 		$5.55M Buy
88,068
+802
+0.9% +$49K 1.46% 20
2015
Q2 		$5.39M Buy
87,266
+2,679
+3% +$158K 1.45% 21
2015
Q1 		$4.63M Buy
84,587
+12,701
+18% +$681K 1.44% 21
2014
Q4 		$4.03M Buy
71,886
+25,482
+55% +$1.37M 1.57% 19
2014
Q3 		$2.51M Buy
46,404
+7,530
+19% +$411K 1.18% 30
2014
Q2 		$2.12M Buy
38,874
+6,803
+21% +$360K 0.95% 34
2014
Q1 		$1.6M Buy
32,071
+2,508
+8% +$125K 0.83% 39
2013
Q4 		$1.51M Buy
+29,563
New +$1.47M 0.54% 71

Other funds holding AIG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alpha Cubed Investments's AIG Position: Q3 2017 in Review

Alpha Cubed Investments sold out of American International (AIG) in Q3 2017, closing a stake of 3,983 shares — an estimated $249K sold.

Alpha Cubed Investments first reported a position in AIG in Q4 2013 and held it in 15 quarters. The position peaked at $6.19M in Q4 2015. 873 funds tracked by Wall St. Rank hold AIG as of Q3 2017.

  • Alpha Cubed Investments reported no remaining American International position as of Q3 2017 after selling out during the quarter.
  • Alpha Cubed Investments sold 3,983 American International shares in Q3 2017, an estimated $249K.
  • Alpha Cubed Investments first reported a position in American International in Q4 2013 and held it in 15 quarters.
  • Alpha Cubed Investments's American International position peaked at $6.19M in Q4 2015.
  • 873 funds tracked by Wall St. Rank held American International as of Q3 2017.

Based on Alpha Cubed Investments's 13F filing for Q3 2017, filed 23 Oct 2017.