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Harbert Fund Advisors’s American International AIG Stock Holding History

Harbert Fund Advisors’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
2014
Q3 		$2.7M Hold
50,000
– – 3.12% 13
2014
Q2 		$2.73M Buy
+50,000
New +$2.65M 3.16% 12

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Harbert Fund Advisors's AIG Position: Q3 2014 in Review

Harbert Fund Advisors held its American International (AIG) position steady in Q3 2014 at 50,000 shares worth $2.7M. The position accounts for 3.12% of the portfolio, ranked #13.

Harbert Fund Advisors first reported a position in AIG in Q2 2014 and has held it in 2 quarters since. The position peaked at $2.73M in Q2 2014. 973 funds tracked by Wall St. Rank hold AIG as of Q3 2014.

  • Harbert Fund Advisors held 50,000 shares of American International worth $2.7M as of Q3 2014.
  • Harbert Fund Advisors left its American International share count unchanged in Q3 2014.
  • American International made up 3.12% of Harbert Fund Advisors's portfolio in Q3 2014, its #13 holding.
  • Harbert Fund Advisors first reported a position in American International in Q2 2014 and has held it in 2 quarters since.
  • Harbert Fund Advisors's American International position peaked at $2.73M in Q2 2014.
  • 973 funds tracked by Wall St. Rank held American International as of Q3 2014.

Based on Harbert Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.