First Quadrant’s American International AIG Stock Holding History

First Quadrant’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	-2,700	Closed	-$139K	–	637
2019 Q4	$139K	Hold	2,700	–	–	0.01%	443
2019 Q3	$150K	Hold	2,700	–	–	0.01%	447
2019 Q2	$144K	Hold	2,700	–	–	0.01%	548
2019 Q1	$116K	Hold	2,700	–	–	0.01%	565
2018 Q4	$106K	Buy	+2,700	New	+$118K	0.01%	632
2017 Q4	–	Sell	-26,200	Closed	-$1.61M	–	913
2017 Q3	$1.61M	Sell	26,200 -16,400	-38%	-$1.02M	0.03%	387
2017 Q2	$2.66M	Sell	42,600 -4,900	-10%	-$305K	0.05%	301
2017 Q1	$2.96M	Hold	47,500	–	–	0.06%	297
2016 Q4	$3.1M	Sell	47,500 -911	-2%	-$57.2K	0.06%	287
2016 Q3	$2.87M	Sell	48,411 -2,589	-5%	-$148K	0.06%	283
2016 Q2	$2.7M	Hold	51,000	–	–	0.06%	257
2016 Q1	$2.76M	Sell	51,000 -2,700	-5%	-$146K	0.06%	256
2015 Q4	$3.33M	Sell	53,700 -2,176	-4%	-$133K	0.07%	257
2015 Q3	$3.17M	Hold	55,876	–	–	0.07%	254
2015 Q2	$3.45M	Hold	55,876	–	–	0.07%	232
2015 Q1	$3.06M	Sell	55,876 -184,207	-77%	-$9.88M	0.06%	233
2014 Q4	$13.4M	Sell	240,083 -36,093	-13%	-$1.94M	0.28%	113
2014 Q3	$14.9M	Hold	276,176	–	–	0.33%	95
2014 Q2	$15.1M	Hold	276,176	–	–	0.34%	92
2014 Q1	$13.8M	Sell	276,176 -1,100	-0.4%	-$54.7K	0.31%	99
2013 Q4	$14.2M	Sell	277,276 -95,400	-26%	-$4.75M	0.33%	95
2013 Q3	$18.1M	Sell	372,676 -25,400	-6%	-$1.21M	0.46%	69
2013 Q2	$17.8M	Buy	+398,076	New	+$17.1M	0.48%	64

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

First Quadrant's AIG Position: Q1 2020 in Review

First Quadrant sold out of American International (AIG) in Q1 2020, closing a stake of 2,700 shares — an estimated $139K sold.

First Quadrant first reported a position in AIG in Q2 2013 and held it in 23 quarters. The position peaked at $18.1M in Q3 2013. 711 funds tracked by Wall St. Rank hold AIG as of Q1 2020.

First Quadrant reported no remaining American International position as of Q1 2020 after selling out during the quarter.
First Quadrant sold 2,700 American International shares in Q1 2020, an estimated $139K.
First Quadrant first reported a position in American International in Q2 2013 and held it in 23 quarters.
First Quadrant's American International position peaked at $18.1M in Q3 2013.
711 funds tracked by Wall St. Rank held American International as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.