Constellation Investments’s American International AIG Stock Holding History

Constellation Investments’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
2016 Q1	$1.39M	Sell	25,795 -1,300	-5%	-$70.2K	0.25%	81
2015 Q4	$1.68M	Sell	27,095 -800	-3%	-$48.8K	0.31%	72
2015 Q3	$1.58M	Sell	27,895 -800	-3%	-$48.9K	0.33%	69
2015 Q2	$1.77M	Sell	28,695 -400	-1%	-$23.6K	0.34%	68
2015 Q1	$1.59M	Buy	29,095 +700	+2%	+$37.5K	0.3%	75
2014 Q4	$1.59M	Buy	28,395 +700	+3%	+$37.5K	0.32%	70
2014 Q3	$1.5M	Buy	27,695 +100	+0.4%	+$5.46K	0.33%	64
2014 Q2	$1.51M	Buy	27,595 +200	+0.7%	+$10.6K	0.35%	64
2014 Q1	$1.37M	Buy	27,395 +400	+1%	+$19.9K	0.33%	69
2013 Q4	$1.38M	Buy	26,995 +1,900	+8%	+$94.7K	0.35%	66
2013 Q3	$1.22M	Buy	25,095 +1,400	+6%	+$66.5K	0.37%	61
2013 Q2	$1.06M	Buy	+23,695	New	+$1.02M	0.37%	63

Other funds holding AIG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Constellation Investments's AIG Position: Q1 2016 in Review

Constellation Investments reduced its American International (AIG) stake by 4.8% in Q1 2016, selling an estimated $70.2K and leaving 25,795 shares worth $1.39M. The position accounts for 0.25% of the portfolio, ranked #81.

Constellation Investments first reported a position in AIG in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.77M in Q2 2015. 949 funds tracked by Wall St. Rank hold AIG as of Q1 2016.

Constellation Investments held 25,795 shares of American International worth $1.39M as of Q1 2016.
Constellation Investments sold 1,300 American International shares in Q1 2016, an estimated $70.2K.
American International made up 0.25% of Constellation Investments's portfolio in Q1 2016, its #81 holding.
Constellation Investments first reported a position in American International in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's American International position peaked at $1.77M in Q2 2015.
949 funds tracked by Wall St. Rank held American International as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.