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Grassi Investment Management’s American International AIG Stock Holding History

Grassi Investment 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
Q1 		– Sell
-5,500
Closed -$217K – 138
2018
Q4 		$217K Sell
5,500
-10,000
-65% -$437K 0.04% 106
2018
Q3 		$825K Hold
15,500
– – 0.12% 79
2018
Q2 		$822K Hold
15,500
– – 0.13% 81
2018
Q1 		$844K Buy
15,500
+1,800
+13% +$106K 0.14% 80
2017
Q4 		$816K Hold
13,700
– – 0.13% 90
2017
Q3 		$841K Sell
13,700
-2,000
-13% -$125K 0.14% 83
2017
Q2 		$982K Hold
15,700
– – 0.17% 84
2017
Q1 		$980K Hold
15,700
– – 0.17% 86
2016
Q4 		$1.02M Buy
15,700
+2,000
+15% +$126K 0.19% 82
2016
Q3 		$813K Hold
13,700
– – 0.15% 86
2016
Q2 		$725K Hold
13,700
– – 0.14% 89
2016
Q1 		$740K Sell
13,700
-68,660
-83% -$3.71M 0.15% 89
2015
Q4 		$5.1M Sell
82,360
-41,543
-34% -$2.53M 1.04% 37
2015
Q3 		$7.04M Sell
123,903
-1,449
-1% -$88.6K 1.49% 15
2015
Q2 		$7.75M Sell
125,352
-2,113
-2% -$125K 1.46% 10
2015
Q1 		$6.98M Sell
127,465
-149
-0.1% -$7.99K 1.3% 21
2014
Q4 		$7.15M Buy
127,614
+1,676
+1% +$89.9K 1.25% 16
2014
Q3 		$6.8M Buy
125,938
+1,301
+1% +$71.1K 1.29% 20
2014
Q2 		$6.8M Sell
124,637
-200
-0.2% -$10.6K 1.49% 15
2014
Q1 		$6.24M Sell
124,837
-22,349
-15% -$1.11M 1.47% 20
2013
Q4 		$7.51M Buy
147,186
+5,251
+4% +$262K 1.79% 7
2013
Q3 		$6.9M Buy
141,935
+4,685
+3% +$223K 1.82% 8
2013
Q2 		$6.13M Buy
+137,250
New +$5.89M 1.64% 9

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grassi Investment Management's AIG Position: Q1 2019 in Review

Grassi Investment Management sold out of American International (AIG) in Q1 2019, closing a stake of 5,500 shares — an estimated $217K sold.

Grassi Investment Management first reported a position in AIG in Q2 2013 and held it in 23 quarters. The position peaked at $7.75M in Q2 2015. 778 funds tracked by Wall St. Rank hold AIG as of Q1 2019.

  • Grassi Investment Management reported no remaining American International position as of Q1 2019 after selling out during the quarter.
  • Grassi Investment Management sold 5,500 American International shares in Q1 2019, an estimated $217K.
  • Grassi Investment Management first reported a position in American International in Q2 2013 and held it in 23 quarters.
  • Grassi Investment Management's American International position peaked at $7.75M in Q2 2015.
  • 778 funds tracked by Wall St. Rank held American International as of Q1 2019.

Based on Grassi Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.