AIG
THST

American International Group’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

American International Group’s Portfolio THST Stock Details THST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-30,755
Closed -$50K – 4797
2016
Q1 		$50K Buy
30,755
+6,000
+24% +$8.04K ﹤0.01% 3885
2015
Q4 		$36K Buy
24,755
+9,600
+63% +$11K ﹤0.01% 4065
2015
Q3 		$15K Hold
15,155
– – ﹤0.01% 4384
2015
Q2 		$34.6K Hold
15,155
– – ﹤0.01% 4199
2015
Q1 		$46.1K Buy
15,155
+6,805
+81% +$20.7K ﹤0.01% 4007
2014
Q4 		$33.1K Buy
8,350
+5,350
+178% +$23.2K ﹤0.01% 4149
2014
Q3 		$16.6K Buy
+3,000
New +$14.7K ﹤0.01% 4374

Other funds holding THST

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

American International Group sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q2 2016, closing a stake of 30,755 shares — an estimated $50K sold.

American International Group first reported a position in THST in Q3 2014 and held it in 7 quarters. The position peaked at $50K in Q1 2016. 9 funds tracked by Wall St. Rank hold THST as of Q2 2016.

  • American International Group reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 30,755 Truett-Hurst, Inc. Class A Common Stock shares in Q2 2016, an estimated $50K.
  • American International Group first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q3 2014 and held it in 7 quarters.
  • American International Group's Truett-Hurst, Inc. Class A Common Stock position peaked at $50K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q2 2016.

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