ICC Capital Management’s American International AIG Stock Holding History

ICC Capital Management’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
2015 Q1	$2.36M	Sell	43,070 -975	-2%	-$52.3K	0.31%	119
2014 Q4	$2.47M	Sell	44,045 -27,230	-38%	-$1.46M	0.32%	117
2014 Q3	$3.85M	Sell	71,275 -57,890	-45%	-$3.16M	0.47%	86
2014 Q2	$7.05M	Sell	129,165 -69,465	-35%	-$3.68M	0.74%	45
2014 Q1	$9.93M	Buy	198,630 +31,630	+19%	+$1.57M	0.9%	35
2013 Q4	$8.53M	Sell	167,000 -9,675	-5%	-$482K	0.71%	53
2013 Q3	$8.59M	Buy	+176,675	New	+$8.4M	0.62%	59

Other funds holding AIG

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

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

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

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

BIT

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

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

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ICC Capital Management's AIG Position: Q1 2015 in Review

ICC Capital Management reduced its American International (AIG) stake by 2.2% in Q1 2015, selling an estimated $52.3K and leaving 43,070 shares worth $2.36M. The position accounts for 0.31% of the portfolio, ranked #119.

ICC Capital Management first reported a position in AIG in Q3 2013 and has held it in 7 quarters since. The position peaked at $9.93M in Q1 2014. 973 funds tracked by Wall St. Rank hold AIG as of Q1 2015.

ICC Capital Management held 43,070 shares of American International worth $2.36M as of Q1 2015.
ICC Capital Management sold 975 American International shares in Q1 2015, an estimated $52.3K.
American International made up 0.31% of ICC Capital Management's portfolio in Q1 2015, its #119 holding.
ICC Capital Management first reported a position in American International in Q3 2013 and has held it in 7 quarters since.
ICC Capital Management's American International position peaked at $9.93M in Q1 2014.
973 funds tracked by Wall St. Rank held American International as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.