Argent Trust Company’s American International AIG Stock Holding History

Argent Trust Company’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
2015 Q3	$741K	Buy	13,043 +921	+8%	+$56.3K	0.33%	74
2015 Q2	$750K	Buy	12,122 +854	+8%	+$50.5K	0.3%	83
2015 Q1	$617K	Buy	+11,268	New	+$604K	0.25%	103
2014 Q3	–	Sell	-3,684	Closed	-$201K	–	155
2014 Q2	$201K	Sell	3,684 -2,931	-44%	-$155K	0.07%	163
2014 Q1	$331K	Hold	6,615	–	–	0.12%	126
2013 Q4	$337K	Buy	+6,615	New	+$330K	0.13%	121

Other funds holding AIG

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 16.07% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust Company's AIG Position: Q3 2015 in Review

Argent Trust Company increased its American International (AIG) stake by 7.6% in Q3 2015, buying an estimated $56.3K and bringing the position to 13,043 shares worth $741K. The position accounts for 0.33% of the portfolio, ranked #74.

Argent Trust Company first reported a position in AIG in Q4 2013 and has held it in 6 quarters since. The position peaked at $750K in Q2 2015. 976 funds tracked by Wall St. Rank hold AIG as of Q3 2015.

Argent Trust Company held 13,043 shares of American International worth $741K as of Q3 2015.
Argent Trust Company bought 921 American International shares in Q3 2015, an estimated $56.3K.
American International made up 0.33% of Argent Trust Company's portfolio in Q3 2015, its #74 holding.
Argent Trust Company first reported a position in American International in Q4 2013 and has held it in 6 quarters since.
Argent Trust Company's American International position peaked at $750K in Q2 2015.
976 funds tracked by Wall St. Rank held American International as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.