AIG
APB

American International Group’s Asia Pacific Fund APB Stock Holding History

American International Group’s Portfolio APB Stock Details APB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,486
Closed -$46K – 5139
2015
Q3 		$46K Sell
4,486
-2,758
-38% -$30.9K ﹤0.01% 3951
2015
Q2 		$92.7K Buy
7,244
+1,214
+20% +$15.5K ﹤0.01% 3723
2015
Q1 		$70K Buy
6,030
+3,219
+115% +$36.5K ﹤0.01% 3788
2014
Q4 		$31.7K Buy
+2,811
New +$31.2K ﹤0.01% 4166

Other funds holding APB

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

American International Group's APB Position: Q4 2015 in Review

American International Group sold out of Asia Pacific Fund (APB) in Q4 2015, closing a stake of 4,486 shares — an estimated $46K sold.

American International Group first reported a position in APB in Q4 2014 and held it in 4 quarters. The position peaked at $92.7K in Q2 2015. 27 funds tracked by Wall St. Rank hold APB as of Q4 2015.

  • American International Group reported no remaining Asia Pacific Fund position as of Q4 2015 after selling out during the quarter.
  • American International Group sold 4,486 Asia Pacific Fund shares in Q4 2015, an estimated $46K.
  • American International Group first reported a position in Asia Pacific Fund in Q4 2014 and held it in 4 quarters.
  • American International Group's Asia Pacific Fund position peaked at $92.7K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q4 2015.

Based on American International Group's 13F filing for Q4 2015, filed 11 Feb 2016.