Bryn Mawr Capital Management Inc’s American International AIG Stock Holding History

Bryn Mawr Capital Management Inc’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 Q1	–	Sell	-24,049	Closed	-$1.35M	–	455
2014 Q4	$1.35M	Buy	+24,049	New	+$1.29M	0.17%	161
2014 Q2	–	Sell	-25,662	Closed	-$1.28M	–	550
2014 Q1	$1.28M	Sell	25,662 -69,445	-73%	-$3.45M	0.11%	194
2013 Q4	$4.86M	Buy	+95,107	New	+$4.74M	0.31%	102

Other funds holding AIG

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

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

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

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

BIT

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

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

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

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

Bryn Mawr Capital Management Inc's AIG Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of American International (AIG) in Q1 2015, closing a stake of 24,049 shares — an estimated $1.35M sold.

Bryn Mawr Capital Management Inc first reported a position in AIG in Q4 2013 and held it in 3 quarters. The position peaked at $4.86M in Q4 2013. 974 funds tracked by Wall St. Rank hold AIG as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining American International position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 24,049 American International shares in Q1 2015, an estimated $1.35M.
Bryn Mawr Capital Management Inc first reported a position in American International in Q4 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's American International position peaked at $4.86M in Q4 2013.
974 funds tracked by Wall St. Rank held American International as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.