Busey Bank’s American International AIG Stock Holding History

Busey Bank’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 Q4	–	Sell	-8,520	Closed	-$523K	–	184
2017 Q3	$523K	Buy	+8,520	New	+$531K	0.06%	131
2017 Q2	–	Sell	-8,913	Closed	-$556K	–	174
2017 Q1	$556K	Sell	8,913 -1,690	-16%	-$109K	0.07%	129
2016 Q4	$692K	Sell	10,603 -16,208	-60%	-$1.02M	0.09%	123
2016 Q3	$1.59M	Sell	26,811 -4,369	-14%	-$250K	0.21%	85
2016 Q2	$1.65M	Sell	31,180 -104,591	-77%	-$5.77M	0.21%	86
2016 Q1	$7.34M	Buy	135,771 +3,759	+3%	+$203K	0.97%	37
2015 Q4	$8.18M	Buy	132,012 +2,576	+2%	+$157K	1.09%	35
2015 Q3	$7.35M	Buy	129,436 +2,426	+2%	+$148K	1.05%	34
2015 Q2	$7.85M	Buy	127,010 +1,631	+1%	+$96.4K	1.06%	33
2015 Q1	$6.87M	Buy	125,379 +2,672	+2%	+$143K	0.93%	36
2014 Q4	$6.87M	Buy	122,707 +1,625	+1%	+$87.2K	0.94%	39
2014 Q3	$6.54M	Buy	121,082 +22,387	+23%	+$1.22M	0.96%	39
2014 Q2	$5.39M	Buy	98,695 +3,778	+4%	+$200K	0.77%	48
2014 Q1	$4.75M	Buy	+94,917	New	+$4.72M	0.72%	51

Other funds holding AIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

Wellington Management Group

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

Franklin Resources

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