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Balasa Dinverno & Foltz’s American International AIG Stock Holding History

Balasa Dinverno & Foltz’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
2018
Q1 		– Sell
-5,310
Closed -$316K – 207
2017
Q4 		$316K Sell
5,310
-2,773
-34% -$170K 0.05% 165
2017
Q3 		$496K Sell
8,083
-1,498
-16% -$93.4K 0.08% 117
2017
Q2 		$599K Sell
9,581
-2,822
-23% -$175K 0.1% 90
2017
Q1 		$774K Sell
12,403
-18,950
-60% -$1.22M 0.13% 71
2016
Q4 		$2.05M Sell
31,353
-6,324
-17% -$397K 0.35% 27
2016
Q3 		$2.24M Buy
37,677
+1,168
+3% +$66.7K 0.41% 19
2016
Q2 		$1.93M Buy
36,509
+4,440
+14% +$245K 0.34% 23
2016
Q1 		$1.73M Buy
32,069
+14,467
+82% +$781K 0.31% 26
2015
Q4 		$1.09M Buy
17,602
+6,068
+53% +$370K 0.18% 40
2015
Q3 		$655K Sell
11,534
-715
-6% -$43.7K 0.12% 70
2015
Q2 		$757K Sell
12,249
-786
-6% -$46.4K 0.12% 55
2015
Q1 		$714K Buy
13,035
+526
+4% +$28.2K 0.1% 63
2014
Q4 		$701K Sell
12,509
-449
-3% -$24.1K 0.1% 66
2014
Q3 		$700K Buy
12,958
+261
+2% +$14.3K 0.11% 56
2014
Q2 		$693K Buy
12,697
+513
+4% +$27.2K 0.08% 55
2014
Q1 		$609K Buy
12,184
+17
+0.1% +$845 0.07% 59
2013
Q4 		$621K Buy
12,167
+100
+0.8% +$4.98K 0.09% 54
2013
Q3 		$587K Buy
12,067
+317
+3% +$15.1K 0.1% 46
2013
Q2 		$525K Buy
+11,750
New +$504K 0.09% 52

Other funds holding AIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balasa Dinverno & Foltz's AIG Position: Q1 2018 in Review

Balasa Dinverno & Foltz sold out of American International (AIG) in Q1 2018, closing a stake of 5,310 shares — an estimated $316K sold.

Balasa Dinverno & Foltz first reported a position in AIG in Q2 2013 and held it in 19 quarters. The position peaked at $2.24M in Q3 2016. 898 funds tracked by Wall St. Rank hold AIG as of Q1 2018.

  • Balasa Dinverno & Foltz reported no remaining American International position as of Q1 2018 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 5,310 American International shares in Q1 2018, an estimated $316K.
  • Balasa Dinverno & Foltz first reported a position in American International in Q2 2013 and held it in 19 quarters.
  • Balasa Dinverno & Foltz's American International position peaked at $2.24M in Q3 2016.
  • 898 funds tracked by Wall St. Rank held American International as of Q1 2018.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2018, filed 23 Apr 2018.