AIG
LGI

American International Group’s Lazard Global Total Return & Income Fund LGI Stock Holding History

American International Group’s Portfolio LGI Stock Details LGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,214
Closed -$39K – 4882
2013
Q4 		$39K Hold
2,214
– – ﹤0.01% 3873
2013
Q3 		$37.1K Hold
2,214
– – ﹤0.01% 3854
2013
Q2 		$36.2K Buy
+2,214
New +$37.3K ﹤0.01% 3717

Other funds holding LGI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

American International Group's LGI Position: Q1 2014 in Review

American International Group sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2014, closing a stake of 2,214 shares — an estimated $39K sold.

American International Group first reported a position in LGI in Q2 2013 and held it in 3 quarters. The position peaked at $39K in Q4 2013. 21 funds tracked by Wall St. Rank hold LGI as of Q1 2014.

  • American International Group reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2014 after selling out during the quarter.
  • American International Group sold 2,214 Lazard Global Total Return & Income Fund shares in Q1 2014, an estimated $39K.
  • American International Group first reported a position in Lazard Global Total Return & Income Fund in Q2 2013 and held it in 3 quarters.
  • American International Group's Lazard Global Total Return & Income Fund position peaked at $39K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2014.

Based on American International Group's 13F filing for Q1 2014, filed 12 May 2014.