Ivory Investment Management’s American International AIG Stock Holding History

Ivory Investment 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 Q3	–	Sell	-3,808	Closed	-$235K	–	81
2015 Q2	$235K	Buy	+3,808	New	+$225K	0.01%	89
2015 Q1	–	Sell	-248,245	Closed	-$13.9M	–	85
2014 Q4	$13.9M	Sell	248,245 -230,630	-48%	-$12.4M	0.45%	42
2014 Q3	$25.9M	Sell	478,875 -73,516	-13%	-$4.02M	0.85%	32
2014 Q2	$30.1M	Buy	552,391 +19,288	+4%	+$1.02M	0.86%	26
2014 Q1	$26.7M	Sell	533,103 -163,062	-23%	-$8.11M	1.13%	25
2013 Q4	$35.5M	Buy	696,165 +18,217	+3%	+$908K	1.75%	17
2013 Q3	$33M	Sell	677,948 -1,134,619	-63%	-$53.9M	1.56%	16
2013 Q2	$81M	Buy	+1,812,567	New	+$77.8M	3.33%	2

Other funds holding AIG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ivory Investment Management's AIG Position: Q3 2015 in Review

Ivory Investment Management sold out of American International (AIG) in Q3 2015, closing a stake of 3,808 shares — an estimated $235K sold.

Ivory Investment Management first reported a position in AIG in Q2 2013 and held it in 8 quarters. The position peaked at $81M in Q2 2013. 976 funds tracked by Wall St. Rank hold AIG as of Q3 2015.

Ivory Investment Management reported no remaining American International position as of Q3 2015 after selling out during the quarter.
Ivory Investment Management sold 3,808 American International shares in Q3 2015, an estimated $235K.
Ivory Investment Management first reported a position in American International in Q2 2013 and held it in 8 quarters.
Ivory Investment Management's American International position peaked at $81M in Q2 2013.
976 funds tracked by Wall St. Rank held American International as of Q3 2015.

Based on Ivory Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.