Holt Capital Partners’s American International AIG Stock Holding History

Holt Capital Partners’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 Q2	–	Sell	-1,400	Closed	-$76K	–	129
2016 Q1	$76K	Buy	+1,400	New	+$75.6K	0.03%	171
2015 Q4	–	Sell	-1,400	Closed	-$80K	–	113
2015 Q3	$80K	Hold	1,400	–	–	0.03%	153
2015 Q2	$87K	Hold	1,400	–	–	0.04%	153
2015 Q1	$77K	Hold	1,400	–	–	0.03%	168
2014 Q4	$78K	Buy	+1,400	New	+$75.1K	0.03%	170
2014 Q3	–	Sell	-1,400	Closed	-$76K	–	108
2014 Q2	$76K	Hold	1,400	–	–	0.04%	143
2014 Q1	$70K	Hold	1,400	–	–	0.04%	151
2013 Q4	$71K	Buy	+1,400	New	+$69.8K	0.04%	144

Other funds holding AIG

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Holt Capital Partners's AIG Position: Q2 2016 in Review

Holt Capital Partners sold out of American International (AIG) in Q2 2016, closing a stake of 1,400 shares — an estimated $76K sold.

Holt Capital Partners first reported a position in AIG in Q4 2013 and held it in 8 quarters. The position peaked at $87K in Q2 2015. 897 funds tracked by Wall St. Rank hold AIG as of Q2 2016.

Holt Capital Partners reported no remaining American International position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 1,400 American International shares in Q2 2016, an estimated $76K.
Holt Capital Partners first reported a position in American International in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's American International position peaked at $87K in Q2 2015.
897 funds tracked by Wall St. Rank held American International as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.