Harbert Management Corporation’s American International AIG Stock Holding History

Harbert Management Corporation’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 Q1	$2.5M	Sell	50,000 -25,000	-33%	-$1.24M	2.76%	17
2013 Q4	$3.83M	Buy	75,000 +15,000	+25%	+$748K	3.18%	13
2013 Q3	$2.92M	Sell	60,000 -25,000	-29%	-$1.19M	1.59%	19
2013 Q2	$3.8M	Buy	+85,000	New	+$3.65M	2.27%	18

Other funds holding AIG

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harbert Management Corporation's AIG Position: Q1 2014 in Review

Harbert Management Corporation reduced its American International (AIG) stake by 33% in Q1 2014, selling an estimated $1.24M and leaving 50,000 shares worth $2.5M. The position accounts for 2.76% of the portfolio, ranked #17.

Harbert Management Corporation first reported a position in AIG in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.83M in Q4 2013. 958 funds tracked by Wall St. Rank hold AIG as of Q1 2014.

Harbert Management Corporation held 50,000 shares of American International worth $2.5M as of Q1 2014.
Harbert Management Corporation sold 25,000 American International shares in Q1 2014, an estimated $1.24M.
American International made up 2.76% of Harbert Management Corporation's portfolio in Q1 2014, its #17 holding.
Harbert Management Corporation first reported a position in American International in Q2 2013 and has held it in 4 quarters since.
Harbert Management Corporation's American International position peaked at $3.83M in Q4 2013.
958 funds tracked by Wall St. Rank held American International as of Q1 2014.

Based on Harbert Management Corporation's 13F filing for Q1 2014, filed 15 May 2014.