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Colrain Capital’s American International AIG Stock Holding History

Colrain 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
Q4 		– Sell
-20,035
Closed -$1.07M – 44
2018
Q3 		$1.07M Sell
20,035
-13,150
-40% -$706K 1.14% 23
2018
Q2 		$1.76M Sell
33,185
-7,970
-19% -$431K 2.07% 23
2018
Q1 		$2.24M Sell
41,155
-18,760
-31% -$1.11M 2.37% 21
2017
Q4 		$3.57M Sell
59,915
-36,688
-38% -$2.25M 2.95% 16
2017
Q3 		$5.93M Sell
96,603
-10,150
-10% -$633K 2.72% 15
2017
Q2 		$6.67M Sell
106,753
-33,315
-24% -$2.07M 2.71% 16
2017
Q1 		$8.74M Sell
140,068
-76,732
-35% -$4.93M 2.63% 14
2016
Q4 		$14.2M Sell
216,800
-7,550
-3% -$474K 2.97% 10
2016
Q3 		$13.3M Sell
224,350
-59,350
-21% -$3.39M 3.01% 13
2016
Q2 		$15M Sell
283,700
-34,100
-11% -$1.88M 2.99% 13
2016
Q1 		$17.2M Buy
317,800
+60,850
+24% +$3.29M 2.99% 12
2015
Q4 		$15.9M Sell
256,950
-25,050
-9% -$1.53M 1.61% 26
2015
Q3 		$16M Buy
282,000
+8,012
+3% +$490K 1.67% 25
2015
Q2 		$16.9M Sell
273,988
-12,700
-4% -$750K 1.49% 28
2015
Q1 		$15.7M Sell
286,688
-42,012
-13% -$2.25M 1.31% 28
2014
Q4 		$18.4M Sell
328,700
-14,300
-4% -$767K 1.42% 28
2014
Q3 		$18.5M Buy
343,000
+80,476
+31% +$4.4M 1.38% 27
2014
Q2 		$14.3M Buy
262,524
+173,524
+195% +$9.19M 1.03% 33
2014
Q1 		$4.45M Sell
89,000
-1,500
-2% -$74.6K 0.33% 58
2013
Q4 		$4.62M Sell
90,500
-7,214
-7% -$360K 0.32% 56
2013
Q3 		$4.75M Sell
97,714
-16,976
-15% -$807K 0.35% 57
2013
Q2 		$5.13M Buy
+114,690
New +$4.92M 0.37% 52

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $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
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

Colrain Capital's AIG Position: Q4 2018 in Review

Colrain Capital sold out of American International (AIG) in Q4 2018, closing a stake of 20,035 shares — an estimated $1.07M sold.

Colrain Capital first reported a position in AIG in Q2 2013 and held it in 22 quarters. The position peaked at $18.5M in Q3 2014. 789 funds tracked by Wall St. Rank hold AIG as of Q4 2018.

  • Colrain Capital reported no remaining American International position as of Q4 2018 after selling out during the quarter.
  • Colrain Capital sold 20,035 American International shares in Q4 2018, an estimated $1.07M.
  • Colrain Capital first reported a position in American International in Q2 2013 and held it in 22 quarters.
  • Colrain Capital's American International position peaked at $18.5M in Q3 2014.
  • 789 funds tracked by Wall St. Rank held American International as of Q4 2018.

Based on Colrain Capital's 13F filing for Q4 2018, filed 28 Jan 2019.