Baird’s American International AIG Stock Holding History

Baird’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 Q1	$555K	Sell	10,131 -24,273	-71%	-$1.3M	0.01%	926
2014 Q4	$1.93M	Buy	34,404 +2,264	+7%	+$121K	0.02%	550
2014 Q3	$1.74M	Buy	32,140 +5,977	+23%	+$327K	0.02%	496
2014 Q2	$1.43M	Buy	26,163 +15,644	+149%	+$828K	0.02%	575
2014 Q1	$526K	Sell	10,519 -15,361	-59%	-$764K	0.01%	843
2013 Q4	$1.32M	Sell	25,880 -13,023	-33%	-$649K	0.02%	538
2013 Q3	$1.89M	Sell	38,903 -3,060	-7%	-$145K	0.04%	457
2013 Q2	$1.88M	Buy	+41,963	New	+$1.8M	0.04%	434

Other funds holding AIG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Baird's AIG Position: Q1 2015 in Review

Baird reduced its American International (AIG) stake by 71% in Q1 2015, selling an estimated $1.3M and leaving 10,131 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #926.

Baird first reported a position in AIG in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.93M in Q4 2014. 975 funds tracked by Wall St. Rank hold AIG as of Q1 2015.

Baird held 10,131 shares of American International worth $555K as of Q1 2015.
Baird sold 24,273 American International shares in Q1 2015, an estimated $1.3M.
American International made up 0.01% of Baird's portfolio in Q1 2015, its #926 holding.
Baird first reported a position in American International in Q2 2013 and has held it in 8 quarters since.
Baird's American International position peaked at $1.93M in Q4 2014.
975 funds tracked by Wall St. Rank held American International as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.