Eos Focused Equity Management’s American International AIG Stock Holding History

Eos Focused Equity 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
2020 Q1	–	Sell	-49,410	Closed	-$2.54M	–	26
2019 Q4	$2.54M	Buy	49,410 +22,054	+81%	+$1.17M	2.71%	13
2019 Q3	$1.52M	Sell	27,356 -4,654	-15%	-$257K	1.78%	19
2019 Q2	$1.71M	Hold	32,010	–	–	2.08%	20
2019 Q1	$1.38M	Buy	+32,010	New	+$1.37M	1.79%	18
2018 Q4	–	Sell	-94,221	Closed	-$5.02M	–	25
2018 Q3	$5.02M	Sell	94,221 -7,511	-7%	-$403K	6.04%	6
2018 Q2	$5.39M	Buy	101,732 +11,866	+13%	+$642K	8.01%	3
2018 Q1	$4.89M	Buy	89,866 +34,152	+61%	+$2.02M	8.27%	4
2017 Q4	$3.32M	Buy	55,714 +14,716	+36%	+$904K	5.39%	5
2017 Q3	$2.52M	Buy	+40,998	New	+$2.55M	3.75%	14
2016 Q1	–	Sell	-40,400	Closed	-$2.5M	–	30
2015 Q4	$2.5M	Sell	40,400 -12,100	-23%	-$738K	2.16%	21
2015 Q3	$2.98M	Hold	52,500	–	–	2.76%	21
2015 Q2	$3.25M	Hold	52,500	–	–	2.83%	20
2015 Q1	$2.88M	Buy	+52,500	New	+$2.82M	2.37%	22

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Eos Focused Equity Management's AIG Position: Q1 2020 in Review

Eos Focused Equity Management sold out of American International (AIG) in Q1 2020, closing a stake of 49,410 shares — an estimated $2.54M sold.

Eos Focused Equity Management first reported a position in AIG in Q1 2015 and held it in 13 quarters. The position peaked at $5.39M in Q2 2018. 711 funds tracked by Wall St. Rank hold AIG as of Q1 2020.

Eos Focused Equity Management reported no remaining American International position as of Q1 2020 after selling out during the quarter.
Eos Focused Equity Management sold 49,410 American International shares in Q1 2020, an estimated $2.54M.
Eos Focused Equity Management first reported a position in American International in Q1 2015 and held it in 13 quarters.
Eos Focused Equity Management's American International position peaked at $5.39M in Q2 2018.
711 funds tracked by Wall St. Rank held American International as of Q1 2020.

Based on Eos Focused Equity Management's 13F filing for Q1 2020, filed 27 Apr 2020.