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Horizon Kinetics’s American International AIG Stock Holding History

Horizon Kinetics’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
2018
Q1 		– Sell
-3,481
Closed -$208K – 509
2017
Q4 		$208K Sell
3,481
-7,631
-69% -$469K 0.01% 463
2017
Q3 		$682K Sell
11,112
-12,551
-53% -$782K 0.02% 235
2017
Q2 		$1.48M Sell
23,663
-1,992
-8% -$124K 0.05% 149
2017
Q1 		$1.6M Sell
25,655
-1,245
-5% -$79.9K 0.05% 137
2016
Q4 		$1.76M Sell
26,900
-1,572
-6% -$98.7K 0.06% 132
2016
Q3 		$1.69M Sell
28,472
-4,658
-14% -$266K 0.05% 139
2016
Q2 		$1.75M Sell
33,130
-4,659
-12% -$257K 0.04% 137
2016
Q1 		$2.04M Sell
37,789
-5,450
-13% -$294K 0.05% 123
2015
Q4 		$2.68M Sell
43,239
-8,037
-16% -$490K 0.06% 110
2015
Q3 		$2.91M Sell
51,276
-8,198
-14% -$501K 0.05% 109
2015
Q2 		$3.68M Sell
59,474
-2,196
-4% -$130K 0.05% 114
2015
Q1 		$3.38M Sell
61,670
-1,780
-3% -$95.5K 0.05% 125
2014
Q4 		$3.55M Sell
63,450
-1,686
-3% -$90.4K 0.05% 130
2014
Q3 		$3.52M Sell
65,136
-9,023
-12% -$493K 0.05% 122
2014
Q2 		$4.05M Sell
74,159
-118,805
-62% -$6.29M 0.05% 117
2014
Q1 		$9.65M Sell
192,964
-90,140
-32% -$4.48M 0.12% 86
2013
Q4 		$14.5M Buy
283,104
+1,715
+0.6% +$85.5K 0.18% 71
2013
Q3 		$13.7M Sell
281,389
-15,825
-5% -$752K 0.19% 65
2013
Q2 		$13.3M Buy
+297,214
New +$12.7M 0.19% 70

Other funds holding AIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Horizon Kinetics's AIG Position: Q1 2018 in Review

Horizon Kinetics sold out of American International (AIG) in Q1 2018, closing a stake of 3,481 shares — an estimated $208K sold.

Horizon Kinetics first reported a position in AIG in Q2 2013 and held it in 19 quarters. The position peaked at $14.5M in Q4 2013. 899 funds tracked by Wall St. Rank hold AIG as of Q1 2018.

  • Horizon Kinetics reported no remaining American International position as of Q1 2018 after selling out during the quarter.
  • Horizon Kinetics sold 3,481 American International shares in Q1 2018, an estimated $208K.
  • Horizon Kinetics first reported a position in American International in Q2 2013 and held it in 19 quarters.
  • Horizon Kinetics's American International position peaked at $14.5M in Q4 2013.
  • 899 funds tracked by Wall St. Rank held American International as of Q1 2018.

Based on Horizon Kinetics's 13F filing for Q1 2018, filed 15 May 2018.