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Boston Provident’s American International AIG Stock Holding History

Boston Provident’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 		$8.49M Buy
+149,350
New +$9.13M 7.23% 3
2015
Q2 		– Sell
-108,680
Closed -$5.96M – 34
2015
Q1 		$5.96M Sell
108,680
-39,923
-27% -$2.14M 2.82% 12
2014
Q4 		$8.32M Buy
148,603
+15,158
+11% +$813K 2.36% 10
2014
Q3 		$7.21M Buy
+133,445
New +$7.29M 1.49% 13
2014
Q1 		– Sell
-28,806
Closed -$1.47M – 39
2013
Q4 		$1.47M Sell
28,806
-1,281
-4% -$63.8K 0.68% 30
2013
Q3 		$1.46M Sell
30,087
-50,000
-62% -$2.38M 0.4% 33
2013
Q2 		$3.58M Buy
+80,087
New +$3.44M 1.41% 19

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Provident's AIG Position: Q3 2015 in Review

Boston Provident opened a new position in American International (AIG) in Q3 2015: 149,350 shares worth $8.49M. The stake represents 7.23% of the portfolio and ranks #3 among its holdings. This is a return to the name: Boston Provident previously reported a position in AIG as recently as Q1 2015.

Boston Provident first reported a position in AIG in Q2 2013 and has held it in 7 quarters since. 975 funds tracked by Wall St. Rank hold AIG as of Q3 2015.

  • Boston Provident held 149,350 shares of American International worth $8.49M as of Q3 2015.
  • American International was a new Boston Provident position in Q3 2015.
  • American International made up 7.23% of Boston Provident's portfolio in Q3 2015, its #3 holding.
  • Boston Provident first reported a position in American International in Q2 2013 and has held it in 7 quarters since.
  • 975 funds tracked by Wall St. Rank held American International as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.