BHF Kleinwort Benson Group’s American International AIG Stock Holding History

BHF Kleinwort Benson 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
2016 Q1	$668K	Hold	12,368	–	–	0.02%	316
2015 Q4	$766K	Buy	+12,368	New	+$754K	0.02%	295
2015 Q3	–	Sell	-12,368	Closed	-$765K	–	344
2015 Q2	$765K	Hold	12,368	–	–	0.03%	293
2015 Q1	$663K	Buy	12,368 +3,230	+35%	+$173K	0.02%	296
2014 Q4	$512K	Sell	9,138 -18,225	-67%	-$978K	0.01%	288
2014 Q3	$1.48M	Sell	27,363 -5,775	-17%	-$316K	0.05%	216
2014 Q2	$1.81M	Buy	33,138 +7,385	+29%	+$391K	0.05%	193
2014 Q1	$1.29M	Buy	+25,753	New	+$1.28M	0.04%	241

Other funds holding AIG

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

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

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

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

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

BHF Kleinwort Benson Group's AIG Position: Q1 2016 in Review

BHF Kleinwort Benson Group held its American International (AIG) position steady in Q1 2016 at 12,368 shares worth $668K. The position accounts for 0.02% of the portfolio, ranked #316.

BHF Kleinwort Benson Group first reported a position in AIG in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.81M in Q2 2014. 949 funds tracked by Wall St. Rank hold AIG as of Q1 2016.

BHF Kleinwort Benson Group held 12,368 shares of American International worth $668K as of Q1 2016.
BHF Kleinwort Benson Group left its American International share count unchanged in Q1 2016.
American International made up 0.02% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #316 holding.
BHF Kleinwort Benson Group first reported a position in American International in Q1 2014 and has held it in 8 quarters since.
BHF Kleinwort Benson Group's American International position peaked at $1.81M in Q2 2014.
949 funds tracked by Wall St. Rank held American International as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.