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

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Harris Associates

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

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

Franklin Resources

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

Wellington Management Group

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

Hotchkis & Wiley Capital Management

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

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