Foundation Asset Management’s American International AIG Stock Holding History

Foundation 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
2016 Q3	–	Sell	-196,600	Closed	-$10.4M	–	16
2016 Q2	$10.4M	Sell	196,600 -150,000	-43%	-$8.28M	3.46%	14
2016 Q1	$18.7M	Buy	346,600 +46,600	+16%	+$2.52M	5.37%	5
2015 Q4	$18.6M	Hold	300,000	–	–	6.11%	6
2015 Q3	$17M	Buy	300,000 +125,524	+72%	+$7.67M	4.78%	8
2015 Q2	$10.8M	Hold	174,476	–	–	2.99%	13
2015 Q1	$9.56M	Sell	174,476 -296,869	-63%	-$15.9M	2.45%	16
2014 Q4	$26.4M	Buy	471,345 +192,766	+69%	+$10.3M	6.32%	5
2014 Q3	$15M	Hold	278,579	–	–	4.13%	10
2014 Q2	$15.2M	Sell	278,579 -82,065	-23%	-$4.35M	4.36%	10
2014 Q1	$18M	Sell	360,644 -27,913	-7%	-$1.39M	4.9%	10
2013 Q4	$19.8M	Sell	388,557 -121,511	-24%	-$6.06M	5.16%	11
2013 Q3	$24.8M	Buy	510,068 +42,867	+9%	+$2.04M	6.86%	4
2013 Q2	$20.9M	Buy	+467,201	New	+$20M	7.83%	7

Other funds holding AIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Foundation Asset Management's AIG Position: Q3 2016 in Review

Foundation Asset Management sold out of American International (AIG) in Q3 2016, closing a stake of 196,600 shares — an estimated $10.4M sold.

Foundation Asset Management first reported a position in AIG in Q2 2013 and held it in 13 quarters. The position peaked at $26.4M in Q4 2014. 909 funds tracked by Wall St. Rank hold AIG as of Q3 2016.

Foundation Asset Management reported no remaining American International position as of Q3 2016 after selling out during the quarter.
Foundation Asset Management sold 196,600 American International shares in Q3 2016, an estimated $10.4M.
Foundation Asset Management first reported a position in American International in Q2 2013 and held it in 13 quarters.
Foundation Asset Management's American International position peaked at $26.4M in Q4 2014.
909 funds tracked by Wall St. Rank held American International as of Q3 2016.

Based on Foundation Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.