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Counsel Portfolio Services’s American International AIG Stock Holding History

Counsel Portfolio Services’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
2014
Q1 		– Sell
-69,826
Closed -$3.56M – 298
2013
Q4 		$3.56M Sell
69,826
-38,935
-36% -$1.94M 0.37% 84
2013
Q3 		$5.29K Buy
108,761
+6,809
+7% +$324K 0.26% 53
2013
Q2 		$4.56M Buy
+101,952
New +$4.37M 0.55% 55

Other funds holding AIG

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $408B 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Counsel Portfolio Services's AIG Position: Q1 2014 in Review

Counsel Portfolio Services sold out of American International (AIG) in Q1 2014, closing a stake of 69,826 shares — an estimated $3.56M sold.

Counsel Portfolio Services first reported a position in AIG in Q2 2013 and held it in 3 quarters. The position peaked at $4.56M in Q2 2013. 958 funds tracked by Wall St. Rank hold AIG as of Q1 2014.

  • Counsel Portfolio Services reported no remaining American International position as of Q1 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 69,826 American International shares in Q1 2014, an estimated $3.56M.
  • Counsel Portfolio Services first reported a position in American International in Q2 2013 and held it in 3 quarters.
  • Counsel Portfolio Services's American International position peaked at $4.56M in Q2 2013.
  • 958 funds tracked by Wall St. Rank held American International as of Q1 2014.

Based on Counsel Portfolio Services's 13F filing for Q1 2014, filed 14 May 2014.