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Heritage Trust’s American International AIG Stock Holding History

Heritage Trust’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
-1
Closed – – 183
2018
Q4 		$0 Hold
1
– – ﹤0.01% 446
2018
Q3 		$0 Hold
1
– – ﹤0.01% 432
2018
Q2 		$0 Hold
1
– – ﹤0.01% 402
2018
Q1 		$0 Sell
1
-2
-67% -$118 ﹤0.01% 381
2017
Q4 		$0 Hold
3
– – ﹤0.01% 394
2017
Q3 		$0 Sell
3
-13
-81% -$810 ﹤0.01% 377
2017
Q2 		$1K Hold
16
– – ﹤0.01% 309
2017
Q1 		$1K Buy
+16
New +$1.03K ﹤0.01% 322

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

Heritage Trust's AIG Position: Q1 2019 in Review

Heritage Trust sold out of American International (AIG) in Q1 2019, closing a stake of 1 share.

Heritage Trust first reported a position in AIG in Q1 2017 and held it in 8 quarters. The position peaked at $1K in Q2 2017. 778 funds tracked by Wall St. Rank hold AIG as of Q1 2019.

  • Heritage Trust reported no remaining American International position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 1 American International share in Q1 2019.
  • Heritage Trust first reported a position in American International in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's American International position peaked at $1K in Q2 2017.
  • 778 funds tracked by Wall St. Rank held American International as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.