ClearBridge LLC (Maryland)’s American International AIG Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	$10.9M	Buy	275,815 +54,135	+24%	+$2.36M	3.31%	9
2018 Q3	$11.8M	Sell	221,680 -1,416,215	-86%	-$76M	2.89%	8
2018 Q2	$86.8M	Sell	1,637,895 -45,095	-3%	-$2.44M	1.45%	17
2018 Q1	$91.6M	Buy	+1,682,990	New	+$99.4M	2.04%	8
2017 Q1	–	Sell	-290	Closed	-$19K	–	181
2016 Q4	$19K	Sell	290 -982,098	-100%	-$61.7M	﹤0.01%	172
2016 Q3	$58.3M	Sell	982,388 -367,570	-27%	-$21M	1.11%	41
2016 Q2	$71.4M	Sell	1,349,958 -913,040	-40%	-$50.4M	1.42%	31
2016 Q1	$122M	Sell	2,262,998 -330	-0%	-$17.8K	2.42%	11
2015 Q4	$140M	Buy	2,263,328 +39,750	+2%	+$2.42M	2.68%	7
2015 Q3	$126M	Sell	2,223,578 -12,052	-0.5%	-$737K	2.58%	9
2015 Q2	$138M	Buy	2,235,630 +14,450	+0.7%	+$854K	2.47%	8
2015 Q1	$122M	Sell	2,221,180 -49,560	-2%	-$2.66M	2.13%	16
2014 Q4	$127M	Buy	2,270,740 +99,480	+5%	+$5.34M	2.21%	13
2014 Q3	$117M	Buy	+2,171,260	New	+$119M	2.18%	13

Other funds holding AIG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge LLC (Maryland)'s AIG Position: Q4 2018 in Review

ClearBridge LLC (Maryland) increased its American International (AIG) stake by 24% in Q4 2018, buying an estimated $2.36M and bringing the position to 275,815 shares worth $10.9M. The position accounts for 3.31% of the portfolio, ranked #9.

ClearBridge LLC (Maryland) first reported a position in AIG in Q3 2014 and has held it in 14 quarters since. The position peaked at $140M in Q4 2015. 790 funds tracked by Wall St. Rank hold AIG as of Q4 2018.

ClearBridge LLC (Maryland) held 275,815 shares of American International worth $10.9M as of Q4 2018.
ClearBridge LLC (Maryland) bought 54,135 American International shares in Q4 2018, an estimated $2.36M.
American International made up 3.31% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #9 holding.
ClearBridge LLC (Maryland) first reported a position in American International in Q3 2014 and has held it in 14 quarters since.
ClearBridge LLC (Maryland)'s American International position peaked at $140M in Q4 2015.
790 funds tracked by Wall St. Rank held American International as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.