First Long Island Investors’s American International AIG Stock Holding History

First Long Island Investors’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
2016 Q1	–	Sell	-122,719	Closed	-$7.61M	–	52
2015 Q4	$7.61M	Sell	122,719 -60,890	-33%	-$3.71M	1.44%	43
2015 Q3	$10.4M	Sell	183,609 -51,913	-22%	-$3.17M	2.16%	14
2015 Q2	$14.6M	Buy	235,522 +210	+0.1%	+$12.4K	2.82%	7
2015 Q1	$12.9M	Buy	235,312 +10,400	+5%	+$558K	2.53%	7
2014 Q4	$12.6M	Buy	224,912 +2,700	+1%	+$145K	2.5%	8
2014 Q3	$12M	Buy	222,212 +30,285	+16%	+$1.65M	2.62%	7
2014 Q2	$10.5M	Buy	191,927 +18,440	+11%	+$976K	2.46%	9
2014 Q1	$8.68M	Buy	173,487 +16,187	+10%	+$805K	2.14%	12
2013 Q4	$8.03M	Sell	157,300 -310	-0.2%	-$15.4K	2.03%	16
2013 Q3	$7.67M	Buy	157,610 +500	+0.3%	+$23.8K	2.15%	13
2013 Q2	$7.02M	Buy	+157,110	New	+$6.74M	2.22%	11

Other funds holding AIG

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

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

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

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

BIT

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

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

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

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

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

First Long Island Investors's AIG Position: Q1 2016 in Review

First Long Island Investors sold out of American International (AIG) in Q1 2016, closing a stake of 122,719 shares — an estimated $7.61M sold.

First Long Island Investors first reported a position in AIG in Q2 2013 and held it in 11 quarters. The position peaked at $14.6M in Q2 2015. 948 funds tracked by Wall St. Rank hold AIG as of Q1 2016.

First Long Island Investors reported no remaining American International position as of Q1 2016 after selling out during the quarter.
First Long Island Investors sold 122,719 American International shares in Q1 2016, an estimated $7.61M.
First Long Island Investors first reported a position in American International in Q2 2013 and held it in 11 quarters.
First Long Island Investors's American International position peaked at $14.6M in Q2 2015.
948 funds tracked by Wall St. Rank held American International as of Q1 2016.

Based on First Long Island Investors's 13F filing for Q1 2016, filed 5 May 2016.