AIG
EHI

American International Group’s Western Asset Global High Income Fund EHI Stock Holding History

American International Group’s Portfolio EHI Stock Details EHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,449
Closed -$22K – 3399
2016
Q1 		$22K Sell
2,449
-14,280
-85% -$120K ﹤0.01% 4266
2015
Q4 		$146K Buy
16,729
+2,461
+17% +$22.4K ﹤0.01% 3144
2015
Q3 		$128K Hold
14,268
– – ﹤0.01% 3258
2015
Q2 		$148K Sell
14,268
-842
-6% -$9.24K ﹤0.01% 3306
2015
Q1 		$168K Sell
15,110
-1,900
-11% -$21.1K ﹤0.01% 3112
2014
Q4 		$189K Sell
17,010
-5,100
-23% -$59.3K ﹤0.01% 2991
2014
Q3 		$270K Buy
22,110
+1,413
+7% +$17.7K ﹤0.01% 2688
2014
Q2 		$266K Buy
20,697
+1,337
+7% +$17.1K ﹤0.01% 2733
2014
Q1 		$238K Buy
19,360
+19,213
+13,070% +$237K ﹤0.01% 2692
2013
Q4 		$1.8K Hold
147
– – ﹤0.01% 4624
2013
Q3 		$1.81K Hold
147
– – ﹤0.01% 4533
2013
Q2 		$1.8K Buy
+147
New +$1.98K ﹤0.01% 4448

Other funds holding EHI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

American International Group sold out of Western Asset Global High Income Fund (EHI) in Q2 2016, closing a stake of 2,449 shares — an estimated $22K sold.

American International Group first reported a position in EHI in Q2 2013 and held it in 12 quarters. The position peaked at $270K in Q3 2014. 42 funds tracked by Wall St. Rank hold EHI as of Q2 2016.

  • American International Group reported no remaining Western Asset Global High Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 2,449 Western Asset Global High Income Fund shares in Q2 2016, an estimated $22K.
  • American International Group first reported a position in Western Asset Global High Income Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Western Asset Global High Income Fund position peaked at $270K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2016.

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