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Analytic Investors’s American International AIG Stock Holding History

Analytic Investors’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
Q1 		– Sell
-7,481
Closed -$464K – 596
2015
Q4 		$464K Sell
7,481
-58,565
-89% -$3.57M 0.01% 510
2015
Q3 		$3.75M Sell
66,046
-189,967
-74% -$11.6M 0.05% 218
2015
Q2 		$15.8M Sell
256,013
-158,471
-38% -$9.36M 0.22% 104
2015
Q1 		$22.7M Sell
414,484
-279,786
-40% -$15M 0.31% 86
2014
Q4 		$38.9M Sell
694,270
-27,849
-4% -$1.49M 0.55% 50
2014
Q3 		$39M Buy
722,119
+521,042
+259% +$28.5M 0.56% 52
2014
Q2 		$11M Sell
201,077
-555,683
-73% -$29.4M 0.18% 121
2014
Q1 		$37.8M Buy
756,760
+573,214
+312% +$28.5M 0.58% 51
2013
Q4 		$9.37M Buy
183,546
+172,913
+1,626% +$8.62M 0.16% 135
2013
Q3 		$517K Buy
+10,633
New +$505K 0.01% 379

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Analytic Investors's AIG Position: Q1 2016 in Review

Analytic Investors sold out of American International (AIG) in Q1 2016, closing a stake of 7,481 shares — an estimated $464K sold.

Analytic Investors first reported a position in AIG in Q3 2013 and held it in 10 quarters. The position peaked at $39M in Q3 2014. 949 funds tracked by Wall St. Rank hold AIG as of Q1 2016.

  • Analytic Investors reported no remaining American International position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 7,481 American International shares in Q1 2016, an estimated $464K.
  • Analytic Investors first reported a position in American International in Q3 2013 and held it in 10 quarters.
  • Analytic Investors's American International position peaked at $39M in Q3 2014.
  • 949 funds tracked by Wall St. Rank held American International as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.