DSAM Partners’s American International AIG Stock Holding History

DSAM 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
2019 Q3	–	Sell	-40,000	Closed	-$2.13M	–	67
2019 Q2	$2.13M	Buy	+40,000	New	+$1.99M	0.26%	67
2017 Q3	–	Sell	-19,632	Closed	-$1.23M	–	48
2017 Q2	$1.23M	Sell	19,632 -31,397	-62%	-$1.95M	0.22%	44
2017 Q1	$3.19M	Hold	51,029	–	–	0.69%	28
2016 Q4	$3.33M	Hold	51,029	–	–	0.92%	19
2016 Q3	$3.03M	Buy	+51,029	New	+$2.92M	0.8%	33
2015 Q3	–	Sell	-159,235	Closed	-$9.84K	–	29
2015 Q2	$9.84K	Buy	+159,235	New	+$9.41M	2.61%	20
2014 Q3	–	Sell	-141,827	Closed	-$7.74M	–	25
2014 Q2	$7.74M	Buy	+141,827	New	+$7.51M	2.61%	16
2013 Q4	–	Sell	-205,128	Closed	-$9.97M	–	19
2013 Q3	$9.97M	Sell	205,128 -85,262	-29%	-$4.05M	11.6%	6
2013 Q2	$13M	Buy	+290,390	New	+$12.5M	18.23%	2

Other funds holding AIG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return