ID
AIG icon

Integral Derivatives’s American International AIG Stock Holding History

Integral Derivatives’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 		$1.21M Sell
22,200
-41,900
-65% -$2.48M 0.03% 196
2017
Q4 		$3.82M Sell
64,100
-47,000
-42% -$2.89M 0.08% 160
2017
Q3 		$6.82M Sell
111,100
-80,000
-42% -$4.99M 0.12% 99
2017
Q2 		$11.9M Buy
191,100
+78,700
+70% +$4.89M 0.25% 44
2017
Q1 		$7.02M Sell
112,400
-42,800
-28% -$2.75M 0.13% 89
2016
Q4 		$10.1M Buy
155,200
+71,600
+86% +$4.5M 0.19% 66
2016
Q3 		$4.96M Sell
83,600
-12,000
-13% -$686K 0.1% 118
2016
Q2 		$5.06M Buy
95,600
+24,300
+34% +$1.34M 0.12% 104
2016
Q1 		$3.85M Buy
71,300
+50,300
+240% +$2.72M 0.13% 122
2015
Q4 		$1.3M Sell
21,000
-44,000
-68% -$2.68M 0.03% 382
2015
Q3 		$3.69M Sell
65,000
-500
-0.8% -$30.6K 0.1% 163
2015
Q2 		$4.05M Sell
65,500
-3,800
-5% -$225K 0.11% 157
2015
Q1 		$3.8M Sell
69,300
-22,500
-25% -$1.21M 0.08% 145
2014
Q4 		$5.14M Sell
91,800
-97,300
-51% -$5.22M 0.09% 189
2014
Q3 		$10.2M Buy
189,100
+144,800
+327% +$7.91M 0.18% 84
2014
Q2 		$2.42M Sell
44,300
-180,300
-80% -$9.55M 0.04% 350
2014
Q1 		$11.2M Buy
224,600
+128,500
+134% +$6.39M 0.21% 81
2013
Q4 		$4.91M Buy
+96,100
New +$4.79M 0.07% 244

Other funds holding AIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

Integral Derivatives's AIG Position: Q1 2016 in Review

Integral Derivatives sold out of American International (AIG) in Q1 2016, closing a stake of 113,882 shares — an estimated $6.15M sold.

Integral Derivatives first reported a position in AIG in Q4 2013 and held it in 6 quarters. The position peaked at $20.8M in Q2 2014. 948 funds tracked by Wall St. Rank hold AIG as of Q1 2016.

  • Integral Derivatives reported no remaining American International position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 113,882 American International shares in Q1 2016, an estimated $6.15M.
  • Integral Derivatives first reported a position in American International in Q4 2013 and held it in 6 quarters.
  • Integral Derivatives's American International position peaked at $20.8M in Q2 2014.
  • 948 funds tracked by Wall St. Rank held American International as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.