Amica Pension Fund Board of Trustees’s American International AIG Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,435	Closed	-$240K	–	420
2016 Q1	$240K	Hold	4,435	–	–	0.03%	362
2015 Q4	$275K	Hold	4,435	–	–	0.04%	355
2015 Q3	$252K	Hold	4,435	–	–	0.03%	336
2015 Q2	$274K	Hold	4,435	–	–	0.04%	331
2015 Q1	$243K	Hold	4,435	–	–	0.03%	334
2014 Q4	$248K	Hold	4,435	–	–	0.03%	333
2014 Q3	$240K	Hold	4,435	–	–	0.03%	335
2014 Q2	$242K	Hold	4,435	–	–	0.03%	336
2014 Q1	$222K	Hold	4,435	–	–	0.03%	328
2013 Q4	$226K	Hold	4,435	–	–	0.03%	320
2013 Q3	$216K	Hold	4,435	–	–	0.03%	323
2013 Q2	$198K	Buy	+4,435	New	+$190K	0.03%	327

Other funds holding AIG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Amica Pension Fund Board of Trustees's AIG Position: Q2 2016 in Review

Amica Pension Fund Board of Trustees sold out of American International (AIG) in Q2 2016, closing a stake of 4,435 shares — an estimated $240K sold.

Amica Pension Fund Board of Trustees first reported a position in AIG in Q2 2013 and held it in 12 quarters. The position peaked at $275K in Q4 2015. 897 funds tracked by Wall St. Rank hold AIG as of Q2 2016.

Amica Pension Fund Board of Trustees reported no remaining American International position as of Q2 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 4,435 American International shares in Q2 2016, an estimated $240K.
Amica Pension Fund Board of Trustees first reported a position in American International in Q2 2013 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's American International position peaked at $275K in Q4 2015.
897 funds tracked by Wall St. Rank held American International as of Q2 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2016, filed 2 Aug 2016.