Dalton, Greiner, Hartman, Maher & Co’s American International AIG Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2016 Q4	–	Sell	-151,795	Closed	-$9.01M	–	173
2016 Q3	$9.01M	Sell	151,795 -75,196	-33%	-$4.3M	0.59%	90
2016 Q2	$12M	Sell	226,991 -18,927	-8%	-$1.04M	0.74%	75
2016 Q1	$13.3M	Sell	245,918 -96,254	-28%	-$5.2M	0.82%	64
2015 Q4	$21.2M	Buy	+342,172	New	+$20.9M	1.22%	22

Other funds holding AIG

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's AIG Position: Q4 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of American International (AIG) in Q4 2016, closing a stake of 151,795 shares — an estimated $9.01M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in AIG in Q4 2015 and held it in 4 quarters. The position peaked at $21.2M in Q4 2015. 943 funds tracked by Wall St. Rank hold AIG as of Q4 2016.

Dalton, Greiner, Hartman, Maher & Co reported no remaining American International position as of Q4 2016 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 151,795 American International shares in Q4 2016, an estimated $9.01M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in American International in Q4 2015 and held it in 4 quarters.
Dalton, Greiner, Hartman, Maher & Co's American International position peaked at $21.2M in Q4 2015.
943 funds tracked by Wall St. Rank held American International as of Q4 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2016, filed 13 Jan 2017.