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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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