F&V Capital Management’s American International AIG Stock Holding History

F&V 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	-3,500	Closed	-$219K	–	63
2017 Q2	$219K	Hold	3,500	–	–	0.12%	59
2017 Q1	$219K	Hold	3,500	–	–	0.13%	58
2016 Q4	$229K	Hold	3,500	–	–	0.14%	58
2016 Q3	$208K	Buy	+3,500	New	+$200K	0.14%	51
2016 Q1	–	Sell	-3,500	Closed	-$216K	–	56
2015 Q4	$216K	Buy	+3,500	New	+$213K	0.16%	56
2015 Q3	–	Sell	-3,500	Closed	-$216K	–	66
2015 Q2	$216K	Buy	+3,500	New	+$207K	0.15%	66

Other funds holding AIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

F&V Capital Management's AIG Position: Q3 2017 in Review

F&V Capital Management sold out of American International (AIG) in Q3 2017, closing a stake of 3,500 shares — an estimated $219K sold.

F&V Capital Management first reported a position in AIG in Q2 2015 and held it in 6 quarters. The position peaked at $229K in Q4 2016. 873 funds tracked by Wall St. Rank hold AIG as of Q3 2017.

F&V Capital Management reported no remaining American International position as of Q3 2017 after selling out during the quarter.
F&V Capital Management sold 3,500 American International shares in Q3 2017, an estimated $219K.
F&V Capital Management first reported a position in American International in Q2 2015 and held it in 6 quarters.
F&V Capital Management's American International position peaked at $229K in Q4 2016.
873 funds tracked by Wall St. Rank held American International as of Q3 2017.

Based on F&V Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.