EII Capital Management’s American International AIG Stock Holding History

EII 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
2017 Q3	–	Sell	-51,350	Closed	-$3.21M	–	164
2017 Q2	$3.21M	Hold	51,350	–	–	1.08%	30
2017 Q1	$3.21M	Hold	51,350	–	–	1.03%	31
2016 Q4	$3.35M	Buy	51,350 +2,300	+5%	+$144K	1.06%	29
2016 Q3	$2.91M	Sell	49,050 -1,500	-3%	-$85.7K	0.89%	29
2016 Q2	$2.67M	Sell	50,550 -13,710	-21%	-$757K	0.78%	31
2016 Q1	$3.47M	Sell	64,260 -2,790	-4%	-$151K	0.96%	26
2015 Q4	$4.16M	Hold	67,050	–	–	1.05%	24
2015 Q3	$3.81M	Hold	67,050	–	–	0.62%	26
2015 Q2	$4.14M	Hold	67,050	–	–	0.68%	26
2015 Q1	$3.67M	Hold	67,050	–	–	0.52%	33
2014 Q4	$3.75M	Buy	67,050 +31,900	+91%	+$1.71M	0.43%	33
2014 Q3	$1.9M	Buy	+35,150	New	+$1.92M	0.12%	79

Other funds holding AIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EII Capital Management's AIG Position: Q3 2017 in Review

EII Capital Management sold out of American International (AIG) in Q3 2017, closing a stake of 51,350 shares — an estimated $3.21M sold.

EII Capital Management first reported a position in AIG in Q3 2014 and held it in 12 quarters. The position peaked at $4.16M in Q4 2015. 873 funds tracked by Wall St. Rank hold AIG as of Q3 2017.

EII Capital Management reported no remaining American International position as of Q3 2017 after selling out during the quarter.
EII Capital Management sold 51,350 American International shares in Q3 2017, an estimated $3.21M.
EII Capital Management first reported a position in American International in Q3 2014 and held it in 12 quarters.
EII Capital Management's American International position peaked at $4.16M in Q4 2015.
873 funds tracked by Wall St. Rank held American International as of Q3 2017.

Based on EII Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.