Burnham Asset Management’s American International AIG Stock Holding History

Burnham Asset 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 Q2	–	Sell	-10,439	Closed	-$569K	–	203
2016 Q1	$569K	Sell	10,439 -427	-4%	-$23.1K	0.18%	131
2015 Q4	$673K	Hold	10,866	–	–	0.18%	118
2015 Q3	$617K	Hold	10,866	–	–	0.16%	128
2015 Q2	$672K	Sell	10,866 -300	-3%	-$17.7K	0.16%	138
2015 Q1	$612K	Buy	11,166 +1,040	+10%	+$55.8K	0.14%	150
2014 Q4	$567K	Sell	10,126 -1,188	-11%	-$63.7K	0.13%	152
2014 Q3	$611K	Sell	11,314 -250	-2%	-$13.7K	0.13%	160
2014 Q2	$631K	Sell	11,564 -55	-0.5%	-$2.91K	0.14%	164
2014 Q1	$581K	Buy	11,619 +550	+5%	+$27.4K	0.14%	163
2013 Q4	$565K	Buy	11,069 +67	+0.6%	+$3.34K	0.13%	159
2013 Q3	$535K	Sell	11,002 -31	-0.3%	-$1.47K	0.13%	157
2013 Q2	$493K	Buy	+11,033	New	+$473K	0.13%	163

Other funds holding AIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Burnham Asset Management's AIG Position: Q2 2016 in Review

Burnham Asset Management sold out of American International (AIG) in Q2 2016, closing a stake of 10,439 shares — an estimated $569K sold.

Burnham Asset Management first reported a position in AIG in Q2 2013 and held it in 12 quarters. The position peaked at $673K in Q4 2015. 896 funds tracked by Wall St. Rank hold AIG as of Q2 2016.

Burnham Asset Management reported no remaining American International position as of Q2 2016 after selling out during the quarter.
Burnham Asset Management sold 10,439 American International shares in Q2 2016, an estimated $569K.
Burnham Asset Management first reported a position in American International in Q2 2013 and held it in 12 quarters.
Burnham Asset Management's American International position peaked at $673K in Q4 2015.
896 funds tracked by Wall St. Rank held American International as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.