Highland Capital Management (Texas)’s American International AIG Stock Holding History

Highland Capital Management (Texas)’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
2016 Q1	–	Sell	-5,368	Closed	-$333K	–	204
2015 Q4	$333K	Buy	5,368 +1,250	+30%	+$76.2K	0.01%	206
2015 Q3	$234K	Buy	+4,118	New	+$252K	0.01%	244
2014 Q3	–	Sell	-183,100	Closed	-$9.99M	–	233
2014 Q2	$9.99M	Sell	183,100 -31,900	-15%	-$1.69M	0.37%	67
2014 Q1	$10.8M	Sell	215,000 -235,200	-52%	-$11.7M	0.43%	67
2013 Q4	$23M	Sell	450,200 -295,082	-40%	-$14.7M	1.26%	23
2013 Q3	$36.2M	Buy	745,282 +118,382	+19%	+$5.63M	2.35%	10
2013 Q2	$28M	Buy	+626,900	New	+$26.9M	2.15%	14

Other funds holding AIG

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

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

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Highland Capital Management (Texas)'s AIG Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of American International (AIG) in Q1 2016, closing a stake of 5,368 shares — an estimated $333K sold.

Highland Capital Management (Texas) first reported a position in AIG in Q2 2013 and held it in 7 quarters. The position peaked at $36.2M in Q3 2013. 949 funds tracked by Wall St. Rank hold AIG as of Q1 2016.

Highland Capital Management (Texas) reported no remaining American International position as of Q1 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 5,368 American International shares in Q1 2016, an estimated $333K.
Highland Capital Management (Texas) first reported a position in American International in Q2 2013 and held it in 7 quarters.
Highland Capital Management (Texas)'s American International position peaked at $36.2M in Q3 2013.
949 funds tracked by Wall St. Rank held American International as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.