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Cumberland Partners’s American International AIG Stock Holding History

Cumberland Partners’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
2020
Q1 		– Sell
-145,292
Closed -$7.46M – 166
2019
Q4 		$7.46M Buy
145,292
+2,370
+2% +$126K 0.66% 47
2019
Q3 		$7.96M Sell
142,922
-37,905
-21% -$2.09M 0.77% 42
2019
Q2 		$9.63M Sell
180,827
-52,550
-23% -$2.62M 0.93% 35
2019
Q1 		$10M Sell
233,377
-5,225
-2% -$223K 1.01% 34
2018
Q4 		$9.4M Sell
238,602
-13,100
-5% -$572K 1.06% 30
2018
Q3 		$13.4M Sell
251,702
-300
-0.1% -$16.1K 1.28% 26
2018
Q2 		$13.4M Sell
252,002
-8,665
-3% -$469K 1.34% 25
2018
Q1 		$14.2M Buy
260,667
+21,100
+9% +$1.25M 2% 23
2017
Q4 		$14.3M Sell
239,567
-950
-0.4% -$58.4K 1.88% 23
2017
Q3 		$14.8M Buy
240,517
+7,400
+3% +$461K 1.99% 22
2017
Q2 		$14.6M Buy
233,117
+47,600
+26% +$2.96M 2.06% 21
2017
Q1 		$11.6M Sell
185,517
-54,500
-23% -$3.5M 1.69% 24
2016
Q4 		$15.7M Sell
240,017
-32,150
-12% -$2.02M 2.38% 16
2016
Q3 		$16.1M Sell
272,167
-201,125
-42% -$11.5M 2.27% 18
2016
Q2 		$25M Sell
473,292
-27,525
-5% -$1.52M 3.54% 11
2016
Q1 		$27.1M Sell
500,817
-264,400
-35% -$14.3M 3.75% 11
2015
Q4 		$47.4M Sell
765,217
-17,850
-2% -$1.09M 6.15% 2
2015
Q3 		$44.5M Sell
783,067
-316,658
-29% -$19.4M 5.51% 3
2015
Q2 		$68M Sell
1,099,725
-30,250
-3% -$1.79M 7.74% 1
2015
Q1 		$61.9M Sell
1,129,975
-34,245
-3% -$1.84M 6.8% 1
2014
Q4 		$65.2M Buy
1,164,220
+272,820
+31% +$14.6M 6.82% 2
2014
Q3 		$48.2M Sell
891,400
-6,050
-0.7% -$331K 5.89% 4
2014
Q2 		$49M Buy
897,450
+20,200
+2% +$1.07M 5.52% 7
2014
Q1 		$43.9M Buy
877,250
+17,075
+2% +$849K 5.13% 6
2013
Q4 		$43.9M Buy
860,175
+407,090
+90% +$20.3M 4.76% 7
2013
Q3 		$22M Buy
453,085
+6,110
+1% +$290K 2.71% 15
2013
Q2 		$20M Buy
+446,975
New +$19.2M 2.55% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cumberland Partners's AIG Position: Q1 2020 in Review

Cumberland Partners sold out of American International (AIG) in Q1 2020, closing a stake of 145,292 shares — an estimated $7.46M sold.

Cumberland Partners first reported a position in AIG in Q2 2013 and held it in 27 quarters. The position peaked at $68M in Q2 2015. 712 funds tracked by Wall St. Rank hold AIG as of Q1 2020.

  • Cumberland Partners reported no remaining American International position as of Q1 2020 after selling out during the quarter.
  • Cumberland Partners sold 145,292 American International shares in Q1 2020, an estimated $7.46M.
  • Cumberland Partners first reported a position in American International in Q2 2013 and held it in 27 quarters.
  • Cumberland Partners's American International position peaked at $68M in Q2 2015.
  • 712 funds tracked by Wall St. Rank held American International as of Q1 2020.

Based on Cumberland Partners's 13F filing for Q1 2020, filed 13 May 2020.