Centre Asset Management’s American International AIG Stock Holding History

Centre 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 Q3	–	Sell	-9,990	Closed	-$528K	–	63
2016 Q2	$528K	Sell	9,990 -1,910	-16%	-$105K	0.09%	68
2016 Q1	$643K	Sell	11,900 -3,400	-22%	-$184K	0.11%	64
2015 Q4	$948K	Sell	15,300 -77,890	-84%	-$4.75M	0.16%	57
2015 Q3	$5.29M	Buy	93,190 +77,890	+509%	+$4.76M	0.92%	51
2015 Q2	$946K	Hold	15,300	–	–	0.15%	64
2015 Q1	$838K	Hold	15,300	–	–	0.12%	71
2014 Q4	$857K	Hold	15,300	–	–	0.13%	70
2014 Q3	$827K	Buy	+15,300	New	+$836K	0.13%	82

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Centre Asset Management's AIG Position: Q3 2016 in Review

Centre Asset Management sold out of American International (AIG) in Q3 2016, closing a stake of 9,990 shares — an estimated $528K sold.

Centre Asset Management first reported a position in AIG in Q3 2014 and held it in 8 quarters. The position peaked at $5.29M in Q3 2015. 909 funds tracked by Wall St. Rank hold AIG as of Q3 2016.

Centre Asset Management reported no remaining American International position as of Q3 2016 after selling out during the quarter.
Centre Asset Management sold 9,990 American International shares in Q3 2016, an estimated $528K.
Centre Asset Management first reported a position in American International in Q3 2014 and held it in 8 quarters.
Centre Asset Management's American International position peaked at $5.29M in Q3 2015.
909 funds tracked by Wall St. Rank held American International as of Q3 2016.

Based on Centre Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.