Capstone Asset Management’s American International AIG Stock Holding History

Capstone 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
2017 Q2	$13.3M	Sell	212,665 -4,933	-2%	-$307K	0.37%	55
2017 Q1	$13.6M	Sell	217,598 -12,843	-6%	-$825K	0.38%	53
2016 Q4	$15.1M	Sell	230,441 -14,779	-6%	-$928K	0.43%	42
2016 Q3	$14.6M	Buy	245,220 +140,188	+133%	+$8.01M	0.42%	45
2016 Q2	$5.55M	Sell	105,032 -5,589	-5%	-$309K	0.17%	137
2016 Q1	$5.98M	Sell	110,621 -6,942	-6%	-$375K	0.17%	145
2015 Q4	$7.29M	Buy	117,563 +5,947	+5%	+$363K	0.21%	122
2015 Q3	$6.34M	Sell	111,616 -1,596	-1%	-$97.5K	0.2%	125
2015 Q2	$7M	Buy	113,212 +4,285	+4%	+$253K	0.2%	135
2015 Q1	$5.97M	Buy	108,927 +1,870	+2%	+$100K	0.17%	146
2014 Q4	$6M	Buy	107,057 +16,501	+18%	+$885K	0.17%	145
2014 Q3	$4.89M	Buy	90,556 +1,700	+2%	+$92.9K	0.17%	144
2014 Q2	$4.85M	Sell	88,856 -22,326	-20%	-$1.18M	0.16%	155
2014 Q1	$5.56M	Sell	111,182 -26,460	-19%	-$1.32M	0.17%	137
2013 Q4	$7.03M	Sell	137,642 -83,577	-38%	-$4.17M	0.2%	108
2013 Q3	$10.8M	Buy	221,219 +88,602	+67%	+$4.21M	0.26%	71
2013 Q2	$5.93M	Buy	+132,617	New	+$5.69M	0.16%	136

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

Capstone Asset Management's AIG Position: Q2 2017 in Review

Capstone Asset Management reduced its American International (AIG) stake by 2.3% in Q2 2017, selling an estimated $307K and leaving 212,665 shares worth $13.3M. The position accounts for 0.37% of the portfolio, ranked #55.

Capstone Asset Management first reported a position in AIG in Q2 2013 and has held it in 17 quarters since. The position peaked at $15.1M in Q4 2016. 884 funds tracked by Wall St. Rank hold AIG as of Q2 2017.

Capstone Asset Management held 212,665 shares of American International worth $13.3M as of Q2 2017.
Capstone Asset Management sold 4,933 American International shares in Q2 2017, an estimated $307K.
American International made up 0.37% of Capstone Asset Management's portfolio in Q2 2017, its #55 holding.
Capstone Asset Management first reported a position in American International in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's American International position peaked at $15.1M in Q4 2016.
884 funds tracked by Wall St. Rank held American International as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.