AIG
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American International Group’s Sprott Physical Gold PHYS Stock Holding History

American International Group’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,940
Closed -$130K – 4049
2016
Q1 		$130K Buy
12,940
+3,400
+36% +$33.1K ﹤0.01% 3179
2015
Q4 		$83K Buy
9,540
+1,690
+22% +$15.3K ﹤0.01% 3621
2015
Q3 		$71K Sell
7,850
-16,203
-67% -$150K ﹤0.01% 3741
2015
Q2 		$232K Sell
24,053
-1,085
-4% -$10.7K ﹤0.01% 2873
2015
Q1 		$246K Buy
25,138
+1,078
+4% +$10.9K ﹤0.01% 2775
2014
Q4 		$235K Sell
24,060
-177
-0.7% -$1.76K ﹤0.01% 2807
2014
Q3 		$242K Buy
24,237
+100
+0.4% +$1.06K ﹤0.01% 2787
2014
Q2 		$266K Buy
24,137
+1,950
+9% +$20.9K ﹤0.01% 2734
2014
Q1 		$237K Buy
22,187
+13,276
+149% +$143K ﹤0.01% 2698
2013
Q4 		$88.8K Buy
8,911
+4,225
+90% +$44.5K ﹤0.01% 3425
2013
Q3 		$51.7K Sell
4,686
-9,140
-66% -$101K ﹤0.01% 3710
2013
Q2 		$142K Buy
+13,826
New +$163K ﹤0.01% 2853

Other funds holding PHYS

SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

American International Group sold out of Sprott Physical Gold (PHYS) in Q2 2016, closing a stake of 12,940 shares — an estimated $130K sold.

American International Group first reported a position in PHYS in Q2 2013 and held it in 12 quarters. The position peaked at $266K in Q2 2014. 162 funds tracked by Wall St. Rank hold PHYS as of Q2 2016.

  • American International Group reported no remaining Sprott Physical Gold position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 12,940 Sprott Physical Gold shares in Q2 2016, an estimated $130K.
  • American International Group first reported a position in Sprott Physical Gold in Q2 2013 and held it in 12 quarters.
  • American International Group's Sprott Physical Gold position peaked at $266K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2016.

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