Cadence Capital Management’s American International AIG Stock Holding History

Cadence 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
2020 Q3	$445K	Sell	16,159 -3,654	-18%	-$109K	0.11%	151
2020 Q2	$618K	Sell	19,813 -12,763	-39%	-$358K	0.09%	298
2020 Q1	$790K	Buy	32,576 +3,482	+12%	+$149K	0.13%	235
2019 Q4	$1.49M	Buy	29,094 +3,997	+16%	+$212K	0.16%	191
2019 Q3	$1.4M	Buy	25,097 +141	+0.6%	+$7.79K	0.2%	199
2019 Q2	$1.33M	Buy	24,956 +12,184	+95%	+$607K	0.13%	230
2019 Q1	$550K	Sell	12,772 -997	-7%	-$42.6K	0.05%	334
2018 Q4	$543K	Sell	13,769 -47,510	-78%	-$2.07M	0.05%	336
2018 Q3	$3.26M	Sell	61,279 -38,964	-39%	-$2.09M	0.18%	138
2018 Q2	$5.32M	Buy	100,243 +28,809	+40%	+$1.56M	0.31%	79
2018 Q1	$3.89M	Buy	+71,434	New	+$4.22M	0.25%	98
2016 Q3	–	Sell	-209,923	Closed	-$11.1M	–	617
2016 Q2	$11.1M	Buy	209,923 +34,145	+19%	+$1.89M	0.84%	36
2016 Q1	$9.5M	Buy	175,778 +161,072	+1,095%	+$8.7M	0.67%	46
2015 Q4	$911K	Buy	14,706 +13	+0.1%	+$793	0.06%	318
2015 Q3	$835K	Buy	+14,693	New	+$898K	0.06%	339
2014 Q3	–	Sell	-8,500	Closed	-$464K	–	542
2014 Q2	$464K	Buy	+8,500	New	+$450K	0.02%	496

Other funds holding AIG

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cadence Capital Management's AIG Position: Q3 2020 in Review

Cadence Capital Management reduced its American International (AIG) stake by 18% in Q3 2020, selling an estimated $109K and leaving 16,159 shares worth $445K. The position accounts for 0.11% of the portfolio, ranked #151.

Cadence Capital Management first reported a position in AIG in Q2 2014 and has held it in 16 quarters since. The position peaked at $11.1M in Q2 2016. 672 funds tracked by Wall St. Rank hold AIG as of Q3 2020.

Cadence Capital Management held 16,159 shares of American International worth $445K as of Q3 2020.
Cadence Capital Management sold 3,654 American International shares in Q3 2020, an estimated $109K.
American International made up 0.11% of Cadence Capital Management's portfolio in Q3 2020, its #151 holding.
Cadence Capital Management first reported a position in American International in Q2 2014 and has held it in 16 quarters since.
Cadence Capital Management's American International position peaked at $11.1M in Q2 2016.
672 funds tracked by Wall St. Rank held American International as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.