American International Group’s Birks Group BGI Stock Holding History

American International Group’s Portfolio BGI Stock Details BGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-400	Closed	–	–	3169
2016 Q1	$0	Hold	400	–	–	﹤0.01%	5028
2015 Q4	$0	Hold	400	–	–	﹤0.01%	5014
2015 Q3	$0	Buy	+400	New	+$380	﹤0.01%	4976

Other funds holding BGI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

American International Group's BGI Position: Q2 2016 in Review

American International Group sold out of Birks Group (BGI) in Q2 2016, closing a stake of 400 shares.

American International Group first reported a position in BGI in Q3 2015 and held it in 3 quarters. The position peaked at $0 in Q1 2016. 4 funds tracked by Wall St. Rank hold BGI as of Q2 2016.

American International Group reported no remaining Birks Group position as of Q2 2016 after selling out during the quarter.
American International Group sold 400 Birks Group shares in Q2 2016.
American International Group first reported a position in Birks Group in Q3 2015 and held it in 3 quarters.
American International Group's Birks Group position peaked at $0 in Q1 2016.
4 funds tracked by Wall St. Rank held Birks Group as of Q2 2016.

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