IA
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Icon Advisers’s American International AIG Stock Holding History

Icon Advisers’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
Q2 		– Sell
-167,675
Closed -$9.13M – 301
2018
Q1 		$9.13M Buy
167,675
+27,935
+20% +$1.65M 0.69% 49
2017
Q4 		$8.33M Sell
139,740
-7,900
-5% -$485K 0.58% 59
2017
Q3 		$9.06M Hold
147,640
– – 0.64% 37
2017
Q2 		$9.23M Hold
147,640
– – 0.64% 39
2017
Q1 		$9.22M Hold
147,640
– – 0.63% 40
2016
Q4 		$9.64M Sell
147,640
-2,400
-2% -$151K 0.65% 35
2016
Q3 		$8.9M Sell
150,040
-5,300
-3% -$303K 0.59% 43
2016
Q2 		$8.22M Sell
155,340
-4,900
-3% -$271K 0.56% 60
2016
Q1 		$8.66M Sell
160,240
-17,500
-10% -$945K 0.62% 52
2015
Q4 		$11M Buy
177,740
+7,100
+4% +$433K 0.75% 33
2015
Q3 		$9.7M Buy
170,640
+134,440
+371% +$8.22M 0.67% 47
2015
Q2 		$2.24M Buy
36,200
+12,800
+55% +$756K 0.14% 152
2015
Q1 		$1.28M Buy
23,400
+7,500
+47% +$402K 0.08% 206
2014
Q4 		$891K Hold
15,900
– – 0.05% 234
2014
Q3 		$859K Buy
15,900
+4,300
+37% +$235K 0.05% 236
2014
Q2 		$633K Buy
+11,600
New +$614K 0.04% 257

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $75B 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Icon Advisers's AIG Position: Q2 2018 in Review

Icon Advisers sold out of American International (AIG) in Q2 2018, closing a stake of 167,675 shares — an estimated $9.13M sold.

Icon Advisers first reported a position in AIG in Q2 2014 and held it in 16 quarters. The position peaked at $11M in Q4 2015. 838 funds tracked by Wall St. Rank hold AIG as of Q2 2018.

  • Icon Advisers reported no remaining American International position as of Q2 2018 after selling out during the quarter.
  • Icon Advisers sold 167,675 American International shares in Q2 2018, an estimated $9.13M.
  • Icon Advisers first reported a position in American International in Q2 2014 and held it in 16 quarters.
  • Icon Advisers's American International position peaked at $11M in Q4 2015.
  • 838 funds tracked by Wall St. Rank held American International as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.