DLCIG
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D.L. Carlson Investment Group’s American International AIG Stock Holding History

D.L. Carlson Investment Group’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
2018
Q2 		– Sell
-42,725
Closed -$2.33M – 137
2018
Q1 		$2.33M Sell
42,725
-1,890
-4% -$112K 0.73% 57
2017
Q4 		$2.66M Sell
44,615
-185
-0.4% -$11.4K 0.79% 52
2017
Q3 		$2.75M Sell
44,800
-135
-0.3% -$8.41K 0.85% 48
2017
Q2 		$2.81M Buy
44,935
+290
+0.6% +$18K 0.82% 52
2017
Q1 		$2.79M Sell
44,645
-15,575
-26% -$1M 0.95% 41
2016
Q4 		$3.93M Buy
60,220
+450
+0.8% +$28.3K 1.34% 18
2016
Q3 		$3.55M Buy
59,770
+1,125
+2% +$64.3K 1.23% 29
2016
Q2 		$3.1M Buy
58,645
+1,880
+3% +$104K 1.11% 35
2016
Q1 		$3.07M Sell
56,765
-550
-1% -$29.7K 1.14% 34
2015
Q4 		$3.55M Sell
57,315
-415
-0.7% -$25.3K 1.32% 27
2015
Q3 		$3.28M Sell
57,730
-1,650
-3% -$101K 1.32% 27
2015
Q2 		$3.67M Buy
59,380
+5,700
+11% +$337K 1.33% 25
2015
Q1 		$2.94M Sell
53,680
-175
-0.3% -$9.38K 1.05% 34
2014
Q4 		$3.02M Sell
53,855
-9,225
-15% -$495K 1.09% 34
2014
Q3 		$3.41M Sell
63,080
-1,010
-2% -$55.2K 1.27% 25
2014
Q2 		$3.5M Buy
64,090
+12,445
+24% +$659K 1.27% 25
2014
Q1 		$2.58M Sell
51,645
-7,900
-13% -$393K 0.97% 45
2013
Q4 		$3.04M Sell
59,545
-12,135
-17% -$605K 1.11% 39
2013
Q3 		$3.49M Buy
71,680
+1,605
+2% +$76.3K 1.34% 30
2013
Q2 		$3.13M Buy
+70,075
New +$3.01M 1.26% 29

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.L. Carlson Investment Group's AIG Position: Q2 2018 in Review

D.L. Carlson Investment Group sold out of American International (AIG) in Q2 2018, closing a stake of 42,725 shares — an estimated $2.33M sold.

D.L. Carlson Investment Group first reported a position in AIG in Q2 2013 and held it in 20 quarters. The position peaked at $3.93M in Q4 2016. 838 funds tracked by Wall St. Rank hold AIG as of Q2 2018.

  • D.L. Carlson Investment Group reported no remaining American International position as of Q2 2018 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 42,725 American International shares in Q2 2018, an estimated $2.33M.
  • D.L. Carlson Investment Group first reported a position in American International in Q2 2013 and held it in 20 quarters.
  • D.L. Carlson Investment Group's American International position peaked at $3.93M in Q4 2016.
  • 838 funds tracked by Wall St. Rank held American International as of Q2 2018.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.