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 $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group

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

Franklin Resources

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return