Gargoyle Investment Advisor’s American International AIG Stock Holding History

Gargoyle Investment Advisor’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
2019 Q4	$410K	Hold	7,981	–	–	0.64%	73
2019 Q3	$445K	Sell	7,981 -9,638	-55%	-$533K	0.56%	73
2019 Q2	$939K	Sell	17,619 -13,219	-43%	-$659K	1.04%	46
2019 Q1	$1.33M	Hold	30,838	–	–	1.28%	27
2018 Q4	$1.22M	Buy	+30,838	New	+$1.35M	1.11%	33
2015 Q2	–	Sell	-64,457	Closed	-$3.53M	–	169
2015 Q1	$3.53M	Buy	64,457 +35,253	+121%	+$1.89M	1.33%	14
2014 Q4	$1.64M	Buy	29,204 +2,100	+8%	+$113K	0.6%	67
2014 Q3	$1.47M	Buy	27,104 +6,334	+30%	+$346K	0.55%	71
2014 Q2	$1.13M	Hold	20,770	–	–	0.42%	76
2014 Q1	$1.04M	Buy	20,770 +32	+0.2%	+$1.59K	0.46%	69
2013 Q4	$1.06M	Buy	20,738 +5,310	+34%	+$265K	0.5%	62
2013 Q3	$544K	Buy	15,428 +3,603	+30%	+$171K	0.34%	77
2013 Q2	$529K	Buy	+11,825	New	+$507K	0.27%	78

Other funds holding AIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gargoyle Investment Advisor's AIG Position: Q4 2019 in Review

Gargoyle Investment Advisor held its American International (AIG) position steady in Q4 2019 at 7,981 shares worth $410K. The position accounts for 0.64% of the portfolio, ranked #73.

Gargoyle Investment Advisor first reported a position in AIG in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.53M in Q1 2015. 841 funds tracked by Wall St. Rank hold AIG as of Q4 2019.

Gargoyle Investment Advisor held 7,981 shares of American International worth $410K as of Q4 2019.
Gargoyle Investment Advisor left its American International share count unchanged in Q4 2019.
American International made up 0.64% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #73 holding.
Gargoyle Investment Advisor first reported a position in American International in Q2 2013 and has held it in 13 quarters since.
Gargoyle Investment Advisor's American International position peaked at $3.53M in Q1 2015.
841 funds tracked by Wall St. Rank held American International as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.