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	0.05%	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	0.06%	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	0.2%	70

Other funds holding AIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

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

Hotchkis & Wiley Capital Management

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