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Carlson Capital’s American International AIG Stock Holding History

Carlson Capital’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
2018
Q1 		– Sell
-265,003
Closed -$15.8M – 236
2017
Q4 		$15.8M Buy
+265,003
New +$16.3M 0.27% 114
2016
Q2 		– Sell
-186,800
Closed -$10.1M – 283
2016
Q1 		$10.1M Buy
+186,800
New +$10.1M 0.12% 200
2015
Q3 		– Sell
-128,900
Closed -$7.97M – 304
2015
Q2 		$7.97M Sell
128,900
-113,600
-47% -$6.71M 0.09% 230
2015
Q1 		$13.3M Buy
242,500
+142,408
+142% +$7.64M 0.15% 184
2014
Q4 		$5.61M Buy
+100,092
New +$5.37M 0.06% 267

Other funds holding AIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
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 $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Carlson Capital's AIG Position: Q1 2018 in Review

Carlson Capital sold out of American International (AIG) in Q1 2018, closing a stake of 265,003 shares — an estimated $15.8M sold.

Carlson Capital first reported a position in AIG in Q4 2014 and held it in 5 quarters. The position peaked at $15.8M in Q4 2017. 898 funds tracked by Wall St. Rank hold AIG as of Q1 2018.

  • Carlson Capital reported no remaining American International position as of Q1 2018 after selling out during the quarter.
  • Carlson Capital sold 265,003 American International shares in Q1 2018, an estimated $15.8M.
  • Carlson Capital first reported a position in American International in Q4 2014 and held it in 5 quarters.
  • Carlson Capital's American International position peaked at $15.8M in Q4 2017.
  • 898 funds tracked by Wall St. Rank held American International as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.