Hennessy Advisors Inc’s American International AIG Stock Holding History

Hennessy Advisors Inc’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
2023 Q1	–	Sell	-52,300	Closed	-$3.31M	–	233
2022 Q4	$3.31M	Buy	52,300 +800	+2%	+$46.5K	0.22%	147
2022 Q3	$2.44M	Buy	51,500 +800	+2%	+$42K	0.17%	174
2022 Q2	$2.59M	Buy	50,700 +4,700	+10%	+$273K	0.16%	184
2022 Q1	$2.89M	Buy	+46,000	New	+$2.77M	0.15%	214
2015 Q3	–	Sell	-40,000	Closed	-$2.47M	–	283
2015 Q2	$2.47M	Sell	40,000 -11,000	-22%	-$650K	0.07%	228
2015 Q1	$2.79M	Sell	51,000 -1,000	-2%	-$53.6K	0.08%	211
2014 Q4	$2.91M	Sell	52,000 -6,000	-10%	-$322K	0.08%	222
2014 Q3	$3.13M	Sell	58,000 -27,000	-32%	-$1.48M	0.09%	206
2014 Q2	$4.64M	Sell	85,000 -18,000	-17%	-$953K	0.14%	169
2014 Q1	$5.15M	Sell	103,000 -84,900	-45%	-$4.22M	0.19%	132
2013 Q4	$9.59M	Sell	187,900 -10,000	-5%	-$498K	0.39%	52
2013 Q3	$9.62M	Buy	197,900 +5,500	+3%	+$261K	0.44%	43
2013 Q2	$8.6M	Buy	+192,400	New	+$8.25M	0.43%	50

Other funds holding AIG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hennessy Advisors Inc's AIG Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of American International (AIG) in Q1 2023, closing a stake of 52,300 shares — an estimated $3.31M sold.

Hennessy Advisors Inc first reported a position in AIG in Q2 2013 and held it in 13 quarters. The position peaked at $9.62M in Q3 2013. 895 funds tracked by Wall St. Rank hold AIG as of Q1 2023.

Hennessy Advisors Inc reported no remaining American International position as of Q1 2023 after selling out during the quarter.
Hennessy Advisors Inc sold 52,300 American International shares in Q1 2023, an estimated $3.31M.
Hennessy Advisors Inc first reported a position in American International in Q2 2013 and held it in 13 quarters.
Hennessy Advisors Inc's American International position peaked at $9.62M in Q3 2013.
895 funds tracked by Wall St. Rank held American International as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.