Croft-Leominster’s American International AIG Stock Holding History

Croft-Leominster’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	$316K	Hold	5,300	–	–	0.3%	59
2017 Q3	$325K	Hold	5,300	–	–	0.08%	94
2017 Q2	$331K	Hold	5,300	–	–	0.08%	96
2017 Q1	$331K	Buy	+5,300	New	+$340K	0.08%	108
2016 Q4	–	Sell	-5,300	Closed	-$333K	–	104
2016 Q3	$314K	Hold	5,300	–	–	0.08%	104
2016 Q2	$280K	Hold	5,300	–	–	0.06%	134
2016 Q1	$286K	Hold	5,300	–	–	0.06%	135
2015 Q4	$328K	Hold	5,300	–	–	0.07%	129
2015 Q3	$301K	Hold	5,300	–	–	0.07%	126
2015 Q2	$328K	Sell	5,300 -500	-9%	-$29.5K	0.06%	125
2015 Q1	$318K	Sell	5,800 -1,032	-15%	-$55.3K	0.06%	127
2014 Q4	$383K	Hold	6,832	–	–	0.07%	116
2014 Q3	$369K	Sell	6,832 -9,200	-57%	-$503K	0.06%	114
2014 Q2	$875K	Hold	16,032	–	–	0.15%	82
2014 Q1	$801K	Hold	16,032	–	–	0.13%	82
2013 Q4	$818K	Hold	16,032	–	–	0.12%	91
2013 Q3	$780K	Hold	16,032	–	–	0.13%	86
2013 Q2	$717K	Buy	+16,032	New	+$688K	0.11%	88

Other funds holding AIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Croft-Leominster's AIG Position: Q4 2017 in Review

Croft-Leominster held its American International (AIG) position steady in Q4 2017 at 5,300 shares worth $316K. The position accounts for 0.3% of the portfolio, ranked #59.

Croft-Leominster first reported a position in AIG in Q2 2013 and has held it in 18 quarters since. The position peaked at $875K in Q2 2014. 892 funds tracked by Wall St. Rank hold AIG as of Q4 2017.

Croft-Leominster held 5,300 shares of American International worth $316K as of Q4 2017.
Croft-Leominster left its American International share count unchanged in Q4 2017.
American International made up 0.3% of Croft-Leominster's portfolio in Q4 2017, its #59 holding.
Croft-Leominster first reported a position in American International in Q2 2013 and has held it in 18 quarters since.
Croft-Leominster's American International position peaked at $875K in Q2 2014.
892 funds tracked by Wall St. Rank held American International as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.