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Deltec Asset Management’s American International AIG Stock Holding History

Deltec Asset 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
2013
Q3 		– Sell
-42,400
Closed -$1.9M – 141
2013
Q2 		$1.9M Buy
+42,400
New +$1.82M 0.56% 56

Other funds holding AIG

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deltec Asset Management's AIG Position: Q3 2013 in Review

Deltec Asset Management sold out of American International (AIG) in Q3 2013, closing a stake of 42,400 shares — an estimated $1.9M sold.

Deltec Asset Management first reported a position in AIG in Q2 2013 and held it in 1 quarter. The position peaked at $1.9M in Q2 2013. 922 funds tracked by Wall St. Rank hold AIG as of Q3 2013.

  • Deltec Asset Management reported no remaining American International position as of Q3 2013 after selling out during the quarter.
  • Deltec Asset Management sold 42,400 American International shares in Q3 2013, an estimated $1.9M.
  • Deltec Asset Management first reported a position in American International in Q2 2013 and held it in 1 quarter.
  • Deltec Asset Management's American International position peaked at $1.9M in Q2 2013.
  • 922 funds tracked by Wall St. Rank held American International as of Q3 2013.

Based on Deltec Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.