Breithorn Capital Management’s American International AIG Stock Holding History

Breithorn 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
2017 Q2	$5.46M	Sell	87,360 -3,370	-4%	-$209K	3.86%	6
2017 Q1	$5.66M	Sell	90,730 -10,000	-10%	-$642K	4.12%	5
2016 Q4	$6.58M	Buy	100,730 +4,500	+5%	+$283K	4.59%	6
2016 Q3	$5.71M	Sell	96,230 -2,100	-2%	-$120K	4.28%	5
2016 Q2	$5.2M	Sell	98,330 -13,820	-12%	-$763K	3.98%	6
2016 Q1	$6.06M	Sell	112,150 -3,450	-3%	-$186K	4.19%	5
2015 Q4	$7.16M	Hold	115,600	–	–	4.85%	4
2015 Q3	$6.57M	Hold	115,600	–	–	4.67%	4
2015 Q2	$7.15M	Sell	115,600 -200	-0.2%	-$11.8K	4.54%	4
2015 Q1	$6.34M	Sell	115,800 -250	-0.2%	-$13.4K	3.96%	4
2014 Q4	$6.5M	Buy	116,050 +56,630	+95%	+$3.04M	4.16%	6
2014 Q3	$3.21M	Buy	+59,420	New	+$3.25M	2.09%	27

Other funds holding AIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Breithorn Capital Management's AIG Position: Q2 2017 in Review

Breithorn Capital Management reduced its American International (AIG) stake by 3.7% in Q2 2017, selling an estimated $209K and leaving 87,360 shares worth $5.46M. The position accounts for 3.86% of the portfolio, ranked #6.

Breithorn Capital Management first reported a position in AIG in Q3 2014 and has held it in 12 quarters since. The position peaked at $7.16M in Q4 2015. 884 funds tracked by Wall St. Rank hold AIG as of Q2 2017.

Breithorn Capital Management held 87,360 shares of American International worth $5.46M as of Q2 2017.
Breithorn Capital Management sold 3,370 American International shares in Q2 2017, an estimated $209K.
American International made up 3.86% of Breithorn Capital Management's portfolio in Q2 2017, its #6 holding.
Breithorn Capital Management first reported a position in American International in Q3 2014 and has held it in 12 quarters since.
Breithorn Capital Management's American International position peaked at $7.16M in Q4 2015.
884 funds tracked by Wall St. Rank held American International as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.