ECA
AIG icon

Endeavour Capital Advisors’s American International AIG Stock Holding History

Endeavour Capital Advisors’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
Q1 		– Sell
-413,923
Closed -$27M – 54
2016
Q4 		$27M Sell
413,923
-119,744
-22% -$7.52M 1.69% 19
2016
Q3 		$31.7M Hold
533,667
– – 2.37% 11
2016
Q2 		$28.2M Buy
533,667
+382,430
+253% +$21.1M 2.11% 15
2016
Q1 		$8.17M Sell
151,237
-250,727
-62% -$13.5M 0.65% 50
2015
Q4 		$24.9M Sell
401,964
-159,365
-28% -$9.72M 1.82% 15
2015
Q3 		$31.9M Sell
561,329
-1,643
-0.3% -$100K 2.36% 15
2015
Q2 		$34.8M Sell
562,972
-165,031
-23% -$9.75M 2.5% 8
2015
Q1 		$39.9M Buy
728,003
+363,858
+100% +$19.5M 3.15% 6
2014
Q4 		$20.4M Buy
364,145
+257,481
+241% +$13.8M 1.59% 20
2014
Q3 		$5.76M Hold
106,664
– – 0.67% 54
2014
Q2 		$5.82M Hold
106,664
– – 0.68% 53
2014
Q1 		$5.33M Sell
106,664
-425,303
-80% -$21.2M 0.64% 57
2013
Q4 		$27.2M Buy
531,967
+10,694
+2% +$533K 3.42% 5
2013
Q3 		$25.4M Sell
521,273
-12,712
-2% -$604K 3.34% 4
2013
Q2 		$23.9M Buy
+533,985
New +$22.9M 3.59% 5

Other funds holding AIG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Endeavour Capital Advisors's AIG Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of American International (AIG) in Q1 2017, closing a stake of 413,923 shares — an estimated $27M sold.

Endeavour Capital Advisors first reported a position in AIG in Q2 2013 and held it in 15 quarters. The position peaked at $39.9M in Q1 2015. 894 funds tracked by Wall St. Rank hold AIG as of Q1 2017.

  • Endeavour Capital Advisors reported no remaining American International position as of Q1 2017 after selling out during the quarter.
  • Endeavour Capital Advisors sold 413,923 American International shares in Q1 2017, an estimated $27M.
  • Endeavour Capital Advisors first reported a position in American International in Q2 2013 and held it in 15 quarters.
  • Endeavour Capital Advisors's American International position peaked at $39.9M in Q1 2015.
  • 894 funds tracked by Wall St. Rank held American International as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.