IC
AIG icon

IKOS CIF’s American International AIG Stock Holding History

IKOS CIF’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
Q4 		– Sell
-5,302
Closed -$296K – 179
2015
Q3 		$296K Buy
+5,302
New +$324K 0.86% 21
2015
Q2 		– Sell
-2,193
Closed -$120K – 217
2015
Q1 		$120K Buy
+2,193
New +$118K 0.28% 144
2014
Q3 		– Sell
-1,672
Closed -$92K – 240
2014
Q2 		$92K Buy
1,672
+972
+139% +$51.5K 0.29% 84
2014
Q1 		$35K Buy
+700
New +$34.8K 0.05% 192
2013
Q4 		– Sell
-10,329
Closed -$517K – 224
2013
Q3 		$517K Buy
+10,329
New +$491K 0.63% 61

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Harris Associates
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

IKOS CIF's AIG Position: Q4 2015 in Review

IKOS CIF sold out of American International (AIG) in Q4 2015, closing a stake of 5,302 shares — an estimated $296K sold.

IKOS CIF first reported a position in AIG in Q3 2013 and held it in 5 quarters. The position peaked at $517K in Q3 2013. 986 funds tracked by Wall St. Rank hold AIG as of Q4 2015.

  • IKOS CIF reported no remaining American International position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 5,302 American International shares in Q4 2015, an estimated $296K.
  • IKOS CIF first reported a position in American International in Q3 2013 and held it in 5 quarters.
  • IKOS CIF's American International position peaked at $517K in Q3 2013.
  • 986 funds tracked by Wall St. Rank held American International as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.