Gardner Russo & Quinn’s American International AIG Stock Holding History

Gardner Russo & Quinn’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	-5,735	Closed	-$294K	–	85
2019 Q4	$294K	Hold	5,735	–	–	﹤0.01%	80
2019 Q3	$319K	Hold	5,735	–	–	﹤0.01%	81
2019 Q2	$306K	Hold	5,735	–	–	﹤0.01%	80
2019 Q1	$247K	Hold	5,735	–	–	﹤0.01%	80
2018 Q4	$226K	Hold	5,735	–	–	﹤0.01%	78
2018 Q3	$305K	Hold	5,735	–	–	﹤0.01%	79
2018 Q2	$304K	Hold	5,735	–	–	﹤0.01%	81
2018 Q1	$312K	Hold	5,735	–	–	﹤0.01%	81
2017 Q4	$342K	Hold	5,735	–	–	﹤0.01%	82
2017 Q3	$352K	Sell	5,735 -265	-4%	-$16.5K	﹤0.01%	81
2017 Q2	$375K	Hold	6,000	–	–	﹤0.01%	82
2017 Q1	$375K	Hold	6,000	–	–	﹤0.01%	83
2016 Q4	$392K	Hold	6,000	–	–	﹤0.01%	82
2016 Q3	$356K	Hold	6,000	–	–	﹤0.01%	83
2016 Q2	$317K	Hold	6,000	–	–	﹤0.01%	83
2016 Q1	$324K	Hold	6,000	–	–	﹤0.01%	83
2015 Q4	$372K	Hold	6,000	–	–	﹤0.01%	81
2015 Q3	$341K	Hold	6,000	–	–	﹤0.01%	83
2015 Q2	$371K	Hold	6,000	–	–	﹤0.01%	83
2015 Q1	$329K	Hold	6,000	–	–	﹤0.01%	88
2014 Q4	$336K	Hold	6,000	–	–	﹤0.01%	88
2014 Q3	$324K	Hold	6,000	–	–	﹤0.01%	91
2014 Q2	$327K	Hold	6,000	–	–	﹤0.01%	93
2014 Q1	$300K	Hold	6,000	–	–	﹤0.01%	97
2013 Q4	$306K	Hold	6,000	–	–	﹤0.01%	96
2013 Q3	$292K	Hold	6,000	–	–	﹤0.01%	96
2013 Q2	$268K	Buy	+6,000	New	+$257K	﹤0.01%	98

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

Gardner Russo & Quinn's AIG Position: Q1 2020 in Review

Gardner Russo & Quinn sold out of American International (AIG) in Q1 2020, closing a stake of 5,735 shares — an estimated $294K sold.

Gardner Russo & Quinn first reported a position in AIG in Q2 2013 and held it in 27 quarters. The position peaked at $392K in Q4 2016. 711 funds tracked by Wall St. Rank hold AIG as of Q1 2020.

Gardner Russo & Quinn reported no remaining American International position as of Q1 2020 after selling out during the quarter.
Gardner Russo & Quinn sold 5,735 American International shares in Q1 2020, an estimated $294K.
Gardner Russo & Quinn first reported a position in American International in Q2 2013 and held it in 27 quarters.
Gardner Russo & Quinn's American International position peaked at $392K in Q4 2016.
711 funds tracked by Wall St. Rank held American International as of Q1 2020.

Based on Gardner Russo & Quinn's 13F filing for Q1 2020, filed 13 May 2020.