Falcon Point Capital’s American International AIG Stock Holding History

Falcon Point Capital’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
2015 Q1	–	Sell	-5,777	Closed	-$324K	–	116
2014 Q4	$324K	Sell	5,777 -6,710	-54%	-$360K	0.3%	93
2014 Q3	$675K	Sell	12,487 -2,653	-18%	-$145K	0.57%	64
2014 Q2	$826K	Buy	+15,140	New	+$802K	0.83%	46

Other funds holding AIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Falcon Point Capital's AIG Position: Q1 2015 in Review

Falcon Point Capital sold out of American International (AIG) in Q1 2015, closing a stake of 5,777 shares — an estimated $324K sold.

Falcon Point Capital first reported a position in AIG in Q2 2014 and held it in 3 quarters. The position peaked at $826K in Q2 2014. 975 funds tracked by Wall St. Rank hold AIG as of Q1 2015.

Falcon Point Capital reported no remaining American International position as of Q1 2015 after selling out during the quarter.
Falcon Point Capital sold 5,777 American International shares in Q1 2015, an estimated $324K.
Falcon Point Capital first reported a position in American International in Q2 2014 and held it in 3 quarters.
Falcon Point Capital's American International position peaked at $826K in Q2 2014.
975 funds tracked by Wall St. Rank held American International as of Q1 2015.

Based on Falcon Point Capital's 13F filing for Q1 2015, filed 13 Apr 2015.