Delta Capital Management’s American International AIG Stock Holding History

Delta Capital Management’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 Q2	–	Sell	-40,203	Closed	-$2.17M	–	65
2016 Q1	$2.17M	Sell	40,203 -67	-0.2%	-$3.62K	1.55%	32
2015 Q4	$2.5M	Buy	40,270 +5	+0%	+$305	1.82%	27
2015 Q3	$2.29M	Buy	40,265 +60	+0.1%	+$3.67K	1.74%	33
2015 Q2	$2.48M	Sell	40,205 -465	-1%	-$27.5K	1.7%	35
2015 Q1	$2.23M	Sell	40,670 -670	-2%	-$35.9K	1.49%	37
2014 Q4	$2.31M	Sell	41,340 -400	-1%	-$21.5K	1.49%	36
2014 Q3	$2.25M	Buy	+41,740	New	+$2.28M	1.46%	36

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Delta Capital Management's AIG Position: Q2 2016 in Review

Delta Capital Management sold out of American International (AIG) in Q2 2016, closing a stake of 40,203 shares — an estimated $2.17M sold.

Delta Capital Management first reported a position in AIG in Q3 2014 and held it in 7 quarters. The position peaked at $2.5M in Q4 2015. 896 funds tracked by Wall St. Rank hold AIG as of Q2 2016.

Delta Capital Management reported no remaining American International position as of Q2 2016 after selling out during the quarter.
Delta Capital Management sold 40,203 American International shares in Q2 2016, an estimated $2.17M.
Delta Capital Management first reported a position in American International in Q3 2014 and held it in 7 quarters.
Delta Capital Management's American International position peaked at $2.5M in Q4 2015.
896 funds tracked by Wall St. Rank held American International as of Q2 2016.

Based on Delta Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.