Boyle Capital Management’s American International AIG Stock Holding History

Boyle Capital Management’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 Q3	$13M	Sell	218,860 -83,586	-28%	-$4.78M	17.67%	3
2016 Q2	$16M	Buy	302,446 +2,122	+0.7%	+$117K	19.49%	1
2016 Q1	$16.2M	Buy	300,324 +88,590	+42%	+$4.78M	19.46%	2
2015 Q4	$13.1M	Sell	211,734 -95,349	-31%	-$5.81M	18.1%	2
2015 Q3	$17.4M	Sell	307,083 -30,818	-9%	-$1.88M	22.96%	2
2015 Q2	$20.9M	Sell	337,901 -168,021	-33%	-$9.93M	20.99%	2
2015 Q1	$27.7M	Buy	505,922 +91,377	+22%	+$4.9M	27.26%	2
2014 Q4	$23.2M	Buy	414,545 +58,558	+16%	+$3.14M	21.45%	2
2014 Q3	$19.2M	Buy	355,987 +2,095	+0.6%	+$114K	16.56%	2
2014 Q2	$19.3M	Sell	353,892 -2,838	-0.8%	-$150K	15.42%	2
2014 Q1	$17.8M	Buy	356,730 +4,249	+1%	+$211K	14.7%	2
2013 Q4	$18M	Sell	352,481 -2,411	-0.7%	-$120K	15.15%	3
2013 Q3	$17.3M	Sell	354,892 -620	-0.2%	-$29.5K	16.19%	2
2013 Q2	$15.9M	Buy	+355,512	New	+$15.3M	14.89%	3

Other funds holding AIG

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

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

BIT

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

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

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

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

SIC

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

Boyle Capital Management's AIG Position: Q3 2016 in Review

Boyle Capital Management reduced its American International (AIG) stake by 28% in Q3 2016, selling an estimated $4.78M and leaving 218,860 shares worth $13M. The position accounts for 17.67% of the portfolio, ranked #3.

Boyle Capital Management first reported a position in AIG in Q2 2013 and has held it in 14 quarters since. The position peaked at $27.7M in Q1 2015. 911 funds tracked by Wall St. Rank hold AIG as of Q3 2016.

Boyle Capital Management held 218,860 shares of American International worth $13M as of Q3 2016.
Boyle Capital Management sold 83,586 American International shares in Q3 2016, an estimated $4.78M.
American International made up 17.67% of Boyle Capital Management's portfolio in Q3 2016, its #3 holding.
Boyle Capital Management first reported a position in American International in Q2 2013 and has held it in 14 quarters since.
Boyle Capital Management's American International position peaked at $27.7M in Q1 2015.
911 funds tracked by Wall St. Rank held American International as of Q3 2016.

Based on Boyle Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.