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Gerald L. Ray & Associates’s American International AIG Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$917K Sell
14,940
-150
-1% -$9.35K 0.11% 162
2017
Q2 		$943K Sell
15,090
-50
-0.3% -$3.11K 0.12% 162
2017
Q1 		$945K Sell
15,140
-1,500
-9% -$96.3K 0.13% 149
2016
Q4 		$1.09M Buy
16,640
+150
+0.9% +$9.42K 0.16% 125
2016
Q3 		$979K Hold
16,490
– – 0.15% 132
2016
Q2 		$872K Sell
16,490
-200
-1% -$11K 0.14% 135
2016
Q1 		$903K Hold
16,690
– – 0.15% 126
2015
Q4 		$1.03M Sell
16,690
-3,200
-16% -$195K 0.16% 115
2015
Q3 		$1.13M Hold
19,890
– – 0.19% 103
2015
Q2 		$1.23M Sell
19,890
-2,523
-11% -$149K 0.19% 114
2015
Q1 		$1.23M Hold
22,413
– – 0.18% 115
2014
Q4 		$1.25M Buy
22,413
+400
+2% +$21.5K 0.19% 108
2014
Q3 		$1.19M Buy
22,013
+323
+1% +$17.6K 0.19% 109
2014
Q2 		$1.18M Hold
21,690
– – 0.2% 109
2014
Q1 		$1.08M Buy
21,690
+600
+3% +$29.8K 0.2% 110
2013
Q4 		$1.08M Buy
21,090
+500
+2% +$24.9K 0.2% 107
2013
Q3 		$1M Buy
20,590
+9,050
+78% +$430K 0.21% 101
2013
Q2 		$516K Buy
+11,540
New +$495K 0.12% 154

Other funds holding AIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gerald L. Ray & Associates's AIG Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its American International (AIG) stake by 0.99% in Q3 2017, selling an estimated $9.35K and leaving 14,940 shares worth $917K. The position accounts for 0.11% of the portfolio, ranked #162.

Gerald L. Ray & Associates first reported a position in AIG in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.25M in Q4 2014. 873 funds tracked by Wall St. Rank hold AIG as of Q3 2017.

  • Gerald L. Ray & Associates held 14,940 shares of American International worth $917K as of Q3 2017.
  • Gerald L. Ray & Associates sold 150 American International shares in Q3 2017, an estimated $9.35K.
  • American International made up 0.11% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #162 holding.
  • Gerald L. Ray & Associates first reported a position in American International in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's American International position peaked at $1.25M in Q4 2014.
  • 873 funds tracked by Wall St. Rank held American International as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.