Elite Wealth Management’s American International AIG Stock Holding History

Elite Wealth 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 Q3	$821K	Sell	13,841 -3,118	-18%	-$178K	1.34%	20
2016 Q2	$896K	Sell	16,959 -2,785	-14%	-$154K	1.47%	20
2016 Q1	$1.07M	Buy	19,744 +178	+0.9%	+$9.61K	1.5%	19
2015 Q4	$1.21M	Buy	19,566 +3,307	+20%	+$202K	1.8%	15
2015 Q3	$923K	Sell	16,259 -6,692	-29%	-$409K	1.45%	24
2015 Q2	$1.42M	Sell	22,951 -2,366	-9%	-$140K	1.47%	19
2015 Q1	$1.39M	Buy	25,317 +15,420	+156%	+$827K	1.23%	25
2014 Q4	$554K	Sell	9,897 -143	-1%	-$7.67K	0.53%	42
2014 Q3	$542K	Buy	10,040 +8,853	+746%	+$484K	0.49%	48
2014 Q2	$65K	Sell	1,187 -24,090	-95%	-$1.28M	0.06%	100
2014 Q1	$1.26M	Buy	25,277 +25,210	+37,627%	+$1.25M	1.02%	26
2013 Q4	$3K	Buy	+67	New	+$3.34K	﹤0.01%	561

Other funds holding AIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SIC

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

Elite Wealth Management's AIG Position: Q3 2016 in Review

Elite Wealth Management reduced its American International (AIG) stake by 18% in Q3 2016, selling an estimated $178K and leaving 13,841 shares worth $821K. The position accounts for 1.34% of the portfolio, ranked #20.

Elite Wealth Management first reported a position in AIG in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.42M in Q2 2015. 911 funds tracked by Wall St. Rank hold AIG as of Q3 2016.

Elite Wealth Management held 13,841 shares of American International worth $821K as of Q3 2016.
Elite Wealth Management sold 3,118 American International shares in Q3 2016, an estimated $178K.
American International made up 1.34% of Elite Wealth Management's portfolio in Q3 2016, its #20 holding.
Elite Wealth Management first reported a position in American International in Q4 2013 and has held it in 12 quarters since.
Elite Wealth Management's American International position peaked at $1.42M in Q2 2015.
911 funds tracked by Wall St. Rank held American International as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.