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Confluence Investment Management’s American International AIG Stock Holding History

Confluence 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
-218,266
Closed -$5.29M – 292
2020
Q1 		$5.29M Sell
218,266
-782,680
-78% -$33.6M 0.1% 119
2019
Q4 		$53.3M Buy
1,000,946
+5,178
+0.5% +$274K 0.85% 42
2019
Q3 		$55.5M Sell
995,768
-5,178
-0.5% -$286K 0.86% 42
2019
Q2 		$53.3M Sell
1,000,946
-13,431
-1% -$669K 0.85% 42
2019
Q1 		$43.7M Buy
1,014,377
+51,766
+5% +$2.21M 0.74% 45
2018
Q4 		$37.9M Sell
962,611
-69,594
-7% -$3.04M 0.71% 44
2018
Q3 		$55M Sell
1,032,205
-54,495
-5% -$2.93M 0.94% 39
2018
Q2 		$57.6M Sell
1,086,700
-18,547
-2% -$1M 1.01% 39
2018
Q1 		$60.1M Sell
1,105,247
-1,361
-0.1% -$80.4K 1.11% 37
2017
Q4 		$65.9M Sell
1,106,608
-17,678
-2% -$1.09M 1.2% 34
2017
Q3 		$69M Buy
1,124,286
+86,385
+8% +$5.38M 1.32% 34
2017
Q2 		$64.9M Buy
1,037,901
+114,909
+12% +$7.14M 1.32% 33
2017
Q1 		$57.6M Buy
922,992
+68,541
+8% +$4.4M 1.29% 32
2016
Q4 		$55.8M Sell
854,451
-8,072
-0.9% -$507K 1.35% 32
2016
Q3 		$51.2M Buy
862,523
+46,625
+6% +$2.66M 1.34% 34
2016
Q2 		$43.2M Buy
815,898
+111,381
+16% +$6.15M 1.19% 33
2016
Q1 		$38.1M Buy
704,517
+49,849
+8% +$2.69M 1.14% 36
2015
Q4 		$40.6M Buy
654,668
+50,018
+8% +$3.05M 1.33% 31
2015
Q3 		$34.4M Buy
604,650
+121,380
+25% +$7.42M 1.25% 31
2015
Q2 		$29.9M Buy
483,270
+107,843
+29% +$6.37M 1.09% 37
2015
Q1 		$20.6M Buy
+375,427
New +$20.1M 0.78% 43

Other funds holding AIG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Confluence Investment Management sold out of American International (AIG) in Q2 2020, closing a stake of 218,266 shares — an estimated $5.29M sold.

Confluence Investment Management first reported a position in AIG in Q1 2015 and held it in 21 quarters. The position peaked at $69M in Q3 2017. 698 funds tracked by Wall St. Rank hold AIG as of Q2 2020.

  • Confluence Investment Management reported no remaining American International position as of Q2 2020 after selling out during the quarter.
  • Confluence Investment Management sold 218,266 American International shares in Q2 2020, an estimated $5.29M.
  • Confluence Investment Management first reported a position in American International in Q1 2015 and held it in 21 quarters.
  • Confluence Investment Management's American International position peaked at $69M in Q3 2017.
  • 698 funds tracked by Wall St. Rank held American International as of Q2 2020.

Based on Confluence Investment Management's 13F filing for Q2 2020, filed 1 Jul 2020.