Integre Asset Management’s American International AIG Stock Holding History

Integre Asset 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
2018 Q1	–	Sell	-2,263	Closed	-$135K	–	95
2017 Q4	$135K	Buy	+2,263	New	+$139K	0.08%	138
2017 Q1	–	Sell	-3,550	Closed	-$232K	–	118
2016 Q4	$232K	Hold	3,550	–	–	0.08%	115
2016 Q3	$211K	Sell	3,550 -5,119	-59%	-$292K	0.07%	124
2016 Q2	$459K	Sell	8,669 -139,825	-94%	-$7.72M	0.16%	89
2016 Q1	$8.03M	Sell	148,494 -27,662	-16%	-$1.49M	2.4%	12
2015 Q4	$10.9M	Sell	176,156 -26,264	-13%	-$1.6M	2.61%	8
2015 Q3	$11.5M	Sell	202,420 -6,806	-3%	-$416K	2.73%	9
2015 Q2	$12.9M	Sell	209,226 -7,911	-4%	-$467K	2.71%	8
2015 Q1	$11.9M	Buy	217,137 +6,447	+3%	+$346K	2.36%	17
2014 Q4	$11.8M	Sell	210,690 -6,081	-3%	-$326K	2.45%	15
2014 Q3	$11.7M	Buy	216,771 +9,154	+4%	+$500K	2.48%	12
2014 Q2	$11.3M	Buy	207,617 +2,111	+1%	+$112K	2.41%	8
2014 Q1	$10.3M	Buy	205,506 +11,311	+6%	+$563K	2.26%	13
2013 Q4	$9.91M	Sell	194,195 -20,633	-10%	-$1.03M	2.25%	12
2013 Q3	$10.4M	Buy	214,828 +5,916	+3%	+$281K	2.69%	4
2013 Q2	$9.34M	Buy	+208,912	New	+$8.96M	2.51%	5

Other funds holding AIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

Integre Asset Management's AIG Position: Q1 2018 in Review

Integre Asset Management sold out of American International (AIG) in Q1 2018, closing a stake of 2,263 shares — an estimated $135K sold.

Integre Asset Management first reported a position in AIG in Q2 2013 and held it in 16 quarters. The position peaked at $12.9M in Q2 2015. 898 funds tracked by Wall St. Rank hold AIG as of Q1 2018.

Integre Asset Management reported no remaining American International position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 2,263 American International shares in Q1 2018, an estimated $135K.
Integre Asset Management first reported a position in American International in Q2 2013 and held it in 16 quarters.
Integre Asset Management's American International position peaked at $12.9M in Q2 2015.
898 funds tracked by Wall St. Rank held American International as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.