CenturyLink Investment Management’s American International AIG Stock Holding History

CenturyLink Investment 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 Q2	–	Sell	-26,361	Closed	-$639K	–	12
2020 Q1	$639K	Buy	26,361 +7,477	+40%	+$321K	0.41%	97
2019 Q4	$969K	Sell	18,884 -2,946	-13%	-$156K	0.47%	105
2019 Q3	$1.22M	Sell	21,830 -3,701	-14%	-$205K	0.55%	73
2019 Q2	$1.36M	Hold	25,531	–	–	0.53%	82
2019 Q1	$1.1M	Buy	+25,531	New	+$1.09M	0.45%	114
2016 Q4	–	Sell	-40,727	Closed	-$2.42M	–	209
2016 Q3	$2.42M	Hold	40,727	–	–	0.82%	22
2016 Q2	$2.15M	Hold	40,727	–	–	0.76%	28
2016 Q1	$2.2M	Sell	40,727 -1,545	-4%	-$83.4K	0.8%	22
2015 Q4	$2.62M	Hold	42,272	–	–	0.92%	19
2015 Q3	$2.4M	Buy	42,272 +20,225	+92%	+$1.24M	0.78%	21
2015 Q2	$1.36M	Buy	22,047 +363	+2%	+$21.4K	0.46%	91
2015 Q1	$1.19M	Buy	+21,684	New	+$1.16M	0.39%	108

Other funds holding AIG

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CenturyLink Investment Management's AIG Position: Q2 2020 in Review

CenturyLink Investment Management sold out of American International (AIG) in Q2 2020, closing a stake of 26,361 shares — an estimated $639K sold.

CenturyLink Investment Management first reported a position in AIG in Q1 2015 and held it in 12 quarters. The position peaked at $2.62M in Q4 2015. 697 funds tracked by Wall St. Rank hold AIG as of Q2 2020.

CenturyLink Investment Management reported no remaining American International position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 26,361 American International shares in Q2 2020, an estimated $639K.
CenturyLink Investment Management first reported a position in American International in Q1 2015 and held it in 12 quarters.
CenturyLink Investment Management's American International position peaked at $2.62M in Q4 2015.
697 funds tracked by Wall St. Rank held American International as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.