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Glen Harbor Capital Management’s American International AIG Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$1.58M Buy
28,336
+11,220
+66% +$620K 0.03% 378
2019
Q2 		$912K Sell
17,116
-814
-5% -$40.6K 0.02% 508
2019
Q1 		$772K Buy
17,930
+1,562
+10% +$66.8K 0.02% 524
2018
Q4 		$645K Sell
16,368
-2,244
-12% -$98K 0.02% 530
2018
Q3 		$991K Buy
18,612
+814
+5% +$43.7K 0.02% 473
2018
Q2 		$944K Buy
17,798
+1,760
+11% +$95.3K 0.02% 453
2018
Q1 		$873K Buy
16,038
+220
+1% +$13K 0.02% 439
2017
Q4 		$942K Buy
15,818
+528
+3% +$32.4K 0.02% 441
2017
Q3 		$939K Sell
15,290
-33,704
-69% -$2.1M 0.02% 424
2017
Q2 		$3.06M Sell
48,994
-198,176
-80% -$12.3M 0.07% 223
2017
Q1 		$15.4M Sell
247,170
-7,326
-3% -$470K 0.39% 60
2016
Q4 		$16.6M Buy
+254,496
New +$16M 0.45% 50

Other funds holding AIG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's AIG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its American International (AIG) stake by 66% in Q3 2019, buying an estimated $620K and bringing the position to 28,336 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #378.

Glen Harbor Capital Management first reported a position in AIG in Q4 2016 and has held it in 12 quarters since. The position peaked at $16.6M in Q4 2016. 812 funds tracked by Wall St. Rank hold AIG as of Q3 2019.

  • Glen Harbor Capital Management held 28,336 shares of American International worth $1.58M as of Q3 2019.
  • Glen Harbor Capital Management bought 11,220 American International shares in Q3 2019, an estimated $620K.
  • American International made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #378 holding.
  • Glen Harbor Capital Management first reported a position in American International in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's American International position peaked at $16.6M in Q4 2016.
  • 812 funds tracked by Wall St. Rank held American International as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.