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Cornerstone Capital Management Holdings’s American International AIG Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$11.5M Buy
193,105
+8,038
+4% +$494K 0.08% 272
2017
Q3 		$11.4M Buy
185,067
+384
+0.2% +$23.9K 0.09% 259
2017
Q2 		$11.5M Sell
184,683
-30,888
-14% -$1.92M 0.09% 255
2017
Q1 		$13.5M Sell
215,571
-16,642
-7% -$1.07M 0.1% 220
2016
Q4 		$15.2M Sell
232,213
-159,862
-41% -$10M 0.12% 202
2016
Q3 		$23.3M Sell
392,075
-67,088
-15% -$3.83M 0.17% 121
2016
Q2 		$24.3M Sell
459,163
-283,805
-38% -$15.7M 0.2% 93
2016
Q1 		$40.2M Buy
742,968
+16,990
+2% +$918K 0.34% 45
2015
Q4 		$45M Sell
725,978
-36,718
-5% -$2.24M 0.37% 44
2015
Q3 		$43.3M Buy
762,696
+43,121
+6% +$2.64M 0.4% 41
2015
Q2 		$44.5M Sell
719,575
-26,626
-4% -$1.57M 0.39% 43
2015
Q1 		$40.9M Buy
746,201
+236
+0% +$12.7K 0.38% 45
2014
Q4 		$41.8M Sell
745,965
-2,023
-0.3% -$109K 0.43% 38
2014
Q3 		$40.4M Buy
747,988
+6,411
+0.9% +$350K 0.44% 36
2014
Q2 		$40.5M Sell
741,577
-5,502
-0.7% -$291K 0.45% 34
2014
Q1 		$37.4M Sell
747,079
-31,985
-4% -$1.59M 0.43% 37
2013
Q4 		$39.8M Sell
779,064
-53,859
-6% -$2.68M 0.46% 32
2013
Q3 		$40.5M Sell
832,923
-23,205
-3% -$1.1M 0.49% 38
2013
Q2 		$38.3M Buy
+856,128
New +$36.7M 0.47% 35

Other funds holding AIG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's AIG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its American International (AIG) stake by 4.3% in Q4 2017, buying an estimated $494K and bringing the position to 193,105 shares worth $11.5M. The position accounts for 0.08% of the portfolio, ranked #272.

Cornerstone Capital Management Holdings first reported a position in AIG in Q2 2013 and has held it in 19 quarters since. The position peaked at $45M in Q4 2015. 892 funds tracked by Wall St. Rank hold AIG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 193,105 shares of American International worth $11.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 8,038 American International shares in Q4 2017, an estimated $494K.
  • American International made up 0.08% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #272 holding.
  • Cornerstone Capital Management Holdings first reported a position in American International in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's American International position peaked at $45M in Q4 2015.
  • 892 funds tracked by Wall St. Rank held American International as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.