AIG
GF

American International Group’s New Germany Fund GF Stock Holding History

American International Group’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-366
Closed -$5K – 3596
2016
Q1 		$5K Sell
366
-2,346
-87% -$31.2K ﹤0.01% 4730
2015
Q4 		$40K Sell
2,712
-3,797
-58% -$57.4K ﹤0.01% 4012
2015
Q3 		$94K Sell
6,509
-1,471
-18% -$22.2K ﹤0.01% 3537
2015
Q2 		$120K Buy
7,980
+91
+1% +$1.43K ﹤0.01% 3522
2015
Q1 		$122K Buy
7,889
+1,454
+23% +$21.4K ﹤0.01% 3410
2014
Q4 		$90.3K Sell
6,435
-791
-11% -$13.2K ﹤0.01% 3666
2014
Q3 		$121K Hold
7,226
– – ﹤0.01% 3405
2014
Q2 		$135K Buy
7,226
+25
+0.3% +$472 ﹤0.01% 3345
2014
Q1 		$140K Buy
7,201
+236
+3% +$4.55K ﹤0.01% 3165
2013
Q4 		$139K Hold
6,965
– – ﹤0.01% 3093
2013
Q3 		$143K Buy
6,965
+2,755
+65% +$53K ﹤0.01% 3022
2013
Q2 		$74.1K Buy
+4,210
New +$73.7K ﹤0.01% 3355

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

American International Group sold out of New Germany Fund (GF) in Q2 2016, closing a stake of 366 shares — an estimated $5K sold.

American International Group first reported a position in GF in Q2 2013 and held it in 12 quarters. The position peaked at $143K in Q3 2013. 39 funds tracked by Wall St. Rank hold GF as of Q2 2016.

  • American International Group reported no remaining New Germany Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 366 New Germany Fund shares in Q2 2016, an estimated $5K.
  • American International Group first reported a position in New Germany Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's New Germany Fund position peaked at $143K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2016.

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