Cohen & Steers
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Cohen & Steers’s American International AIG Stock Holding History

Cohen & Steers’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 		– Sell
-68,019
Closed -$3.62M – 412
2018
Q3 		$3.62M Sell
68,019
-196,438
-74% -$10.5M 0.01% 247
2018
Q2 		$14M Buy
264,457
+163,140
+161% +$8.83M 0.04% 144
2018
Q1 		$5.51M Buy
+101,317
New +$5.99M 0.02% 227
2016
Q3 		– Sell
-181,400
Closed -$9.59M – 404
2016
Q2 		$9.59M Buy
181,400
+11,032
+6% +$609K 0.02% 200
2016
Q1 		$9.21M Sell
170,368
-120,408
-41% -$6.5M 0.03% 199
2015
Q4 		$18M Sell
290,776
-10,900
-4% -$665K 0.05% 113
2015
Q3 		$17.1M Hold
301,676
– – 0.05% 130
2015
Q2 		$18.6M Sell
301,676
-28,200
-9% -$1.67M 0.06% 138
2015
Q1 		$18.1M Sell
329,876
-25,400
-7% -$1.36M 0.05% 147
2014
Q4 		$19.9M Sell
355,276
-11,400
-3% -$612K 0.06% 142
2014
Q3 		$19.8M Sell
366,676
-408,025
-53% -$22.3M 0.06% 144
2014
Q2 		$42.3M Sell
774,701
-220,425
-22% -$11.7M 0.12% 106
2014
Q1 		$49.8M Sell
995,126
-65,824
-6% -$3.27M 0.15% 85
2013
Q4 		$54.2M Sell
1,060,950
-291,550
-22% -$14.5M 0.18% 86
2013
Q3 		$65.8M Sell
1,352,500
-28,300
-2% -$1.34M 0.21% 79
2013
Q2 		$61.7M Buy
+1,380,800
New +$59.2M 0.19% 91

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return