AIG
SOR

American International Group’s Source Capital SOR Stock Holding History

American International Group’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-40
Closed -$1K – 4256
2016
Q1 		$1K Hold
40
– – ﹤0.01% 4963
2015
Q4 		$3K Hold
40
– – ﹤0.01% 4789
2015
Q3 		$3K Hold
40
– – ﹤0.01% 4764
2015
Q2 		$2.91K Buy
+40
New +$2.95K ﹤0.01% 4847

Other funds holding SOR

PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

American International Group sold out of Source Capital (SOR) in Q2 2016, closing a stake of 40 shares — an estimated $1K sold.

American International Group first reported a position in SOR in Q2 2015 and held it in 4 quarters. The position peaked at $3K in Q4 2015. 42 funds tracked by Wall St. Rank hold SOR as of Q2 2016.

  • American International Group reported no remaining Source Capital position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 40 Source Capital shares in Q2 2016, an estimated $1K.
  • American International Group first reported a position in Source Capital in Q2 2015 and held it in 4 quarters.
  • American International Group's Source Capital position peaked at $3K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held Source Capital as of Q2 2016.

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