Beacon Financial Group’s American International AIG Stock Holding History

Beacon Financial Group’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 Q2	–	Sell	-4,422	Closed	-$241K	–	190
2018 Q1	$241K	Buy	+4,422	New	+$261K	0.04%	198
2017 Q3	–	Sell	-3,171	Closed	-$316K	–	179
2017 Q2	$316K	Sell	3,171 -269	-8%	-$16.7K	0.06%	165
2017 Q1	$328K	Sell	3,440 -346	-9%	-$22.2K	0.06%	153
2016 Q4	$333K	Sell	3,786 -732	-16%	-$46K	0.07%	157
2016 Q3	$337K	Sell	4,518 -485	-10%	-$27.7K	0.07%	150
2016 Q2	$257K	Hold	5,003	–	–	0.06%	165
2016 Q1	$272K	Hold	5,003	–	–	0.06%	155
2015 Q4	$312K	Buy	5,003 +400	+9%	+$24.4K	0.07%	143
2015 Q3	$256K	Sell	4,603 -2,308	-33%	-$141K	0.06%	145
2015 Q2	$425K	Sell	6,911 -579	-8%	-$34.2K	0.09%	123
2015 Q1	$410K	Sell	7,490 -433	-5%	-$23.2K	0.09%	115
2014 Q4	$447K	Buy	7,923 +450	+6%	+$24.1K	0.09%	120
2014 Q3	$404K	Buy	+7,473	New	+$408K	0.09%	131

Other funds holding AIG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Beacon Financial Group's AIG Position: Q2 2018 in Review

Beacon Financial Group sold out of American International (AIG) in Q2 2018, closing a stake of 4,422 shares — an estimated $241K sold.

Beacon Financial Group first reported a position in AIG in Q3 2014 and held it in 13 quarters. The position peaked at $447K in Q4 2014. 838 funds tracked by Wall St. Rank hold AIG as of Q2 2018.

Beacon Financial Group reported no remaining American International position as of Q2 2018 after selling out during the quarter.
Beacon Financial Group sold 4,422 American International shares in Q2 2018, an estimated $241K.
Beacon Financial Group first reported a position in American International in Q3 2014 and held it in 13 quarters.
Beacon Financial Group's American International position peaked at $447K in Q4 2014.
838 funds tracked by Wall St. Rank held American International as of Q2 2018.

Based on Beacon Financial Group's 13F filing for Q2 2018, filed 11 Jul 2018.