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Community Trust & Investment’s American International AIG Stock Holding History

Community Trust & Investment’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
-202,569
Closed -$10.8M – 57
2018
Q3 		$10.8M Sell
202,569
-10,590
-5% -$569K 1.24% 35
2018
Q2 		$11.3M Buy
213,159
+3,293
+2% +$178K 1.32% 35
2018
Q1 		$11.4M Buy
209,866
+1,294
+0.6% +$76.5K 1.38% 35
2017
Q4 		$12.4M Sell
208,572
-8,775
-4% -$539K 1.55% 28
2017
Q3 		$13.3M Buy
217,347
+732
+0.3% +$45.6K 1.43% 32
2017
Q2 		$13.5M Buy
216,615
+551
+0.3% +$34.2K 1.51% 26
2017
Q1 		$13.5M Sell
216,064
-59,706
-22% -$3.83M 1.56% 24
2016
Q4 		$18M Sell
275,770
-8,676
-3% -$545K 2.14% 15
2016
Q3 		$16.9M Sell
284,446
-77,126
-21% -$4.41M 2.16% 20
2016
Q2 		$19.1M Buy
361,572
+6,927
+2% +$382K 2.43% 11
2016
Q1 		$19.2M Sell
354,645
-28,913
-8% -$1.56M 2.46% 12
2015
Q4 		$23.8M Sell
383,558
-4,227
-1% -$258K 3.11% 7
2015
Q3 		$22M Buy
387,785
+1,460
+0.4% +$89.2K 2.98% 6
2015
Q2 		$23.9M Sell
386,325
-6,625
-2% -$391K 3.12% 5
2015
Q1 		$21.5M Buy
392,950
+13,009
+3% +$698K 2.9% 7
2014
Q4 		$21.3M Buy
379,941
+465
+0.1% +$24.9K 2.93% 6
2014
Q3 		$20.5M Buy
379,476
+10,671
+3% +$583K 2.99% 5
2014
Q2 		$20.1M Buy
368,805
+8,675
+2% +$459K 3.05% 5
2014
Q1 		$18M Buy
360,130
+87,774
+32% +$4.37M 3.04% 5
2013
Q4 		$13.9M Buy
272,356
+28,816
+12% +$1.44M 2.56% 10
2013
Q3 		$11.8M Buy
243,540
+42,345
+21% +$2.01M 2.43% 15
2013
Q2 		$8.99M Buy
+201,195
New +$8.63M 1.91% 25

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

Community Trust & Investment's AIG Position: Q4 2018 in Review

Community Trust & Investment sold out of American International (AIG) in Q4 2018, closing a stake of 202,569 shares — an estimated $10.8M sold.

Community Trust & Investment first reported a position in AIG in Q2 2013 and held it in 22 quarters. The position peaked at $23.9M in Q2 2015. 790 funds tracked by Wall St. Rank hold AIG as of Q4 2018.

  • Community Trust & Investment reported no remaining American International position as of Q4 2018 after selling out during the quarter.
  • Community Trust & Investment sold 202,569 American International shares in Q4 2018, an estimated $10.8M.
  • Community Trust & Investment first reported a position in American International in Q2 2013 and held it in 22 quarters.
  • Community Trust & Investment's American International position peaked at $23.9M in Q2 2015.
  • 790 funds tracked by Wall St. Rank held American International as of Q4 2018.

Based on Community Trust & Investment's 13F filing for Q4 2018, filed 16 Jan 2019.