F&C Asset Management’s American International AIG Stock Holding History

F&C Asset 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
2014 Q1	$21.2M	Buy	424,436 +183,074	+76%	+$9.1M	0.27%	101
2013 Q4	$12.3M	Sell	241,362 -77,883	-24%	-$3.88M	0.15%	215
2013 Q3	$15.5M	Sell	319,245 -70,423	-18%	-$3.35M	0.2%	164
2013 Q2	$17.4M	Buy	+389,668	New	+$16.7M	0.24%	114

Other funds holding AIG

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&C Asset Management's AIG Position: Q1 2014 in Review

F&C Asset Management increased its American International (AIG) stake by 76% in Q1 2014, buying an estimated $9.1M and bringing the position to 424,436 shares worth $21.2M. The position accounts for 0.27% of the portfolio, ranked #101.

F&C Asset Management first reported a position in AIG in Q2 2013 and has held it in 4 quarters since. 958 funds tracked by Wall St. Rank hold AIG as of Q1 2014.

F&C Asset Management held 424,436 shares of American International worth $21.2M as of Q1 2014.
F&C Asset Management bought 183,074 American International shares in Q1 2014, an estimated $9.1M.
American International made up 0.27% of F&C Asset Management's portfolio in Q1 2014, its #101 holding.
F&C Asset Management first reported a position in American International in Q2 2013 and has held it in 4 quarters since.
958 funds tracked by Wall St. Rank held American International as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.