Johnson Investment Counsel’s American International AIG Stock Holding History

Johnson Investment Counsel’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
2020 Q1	–	Sell	-5,894	Closed	-$303K	–	531
2019 Q4	$303K	Buy	5,894 +303	+5%	+$16.1K	0.01%	504
2019 Q3	$311K	Buy	+5,591	New	+$309K	0.01%	491
2018 Q1	–	Sell	-3,693	Closed	-$220K	–	608
2017 Q4	$220K	Hold	3,693	–	–	0.01%	570
2017 Q3	$226K	Sell	3,693 -300	-8%	-$18.7K	0.01%	566
2017 Q2	$249K	Hold	3,993	–	–	0.01%	549
2017 Q1	$249K	Sell	3,993 -3,211	-45%	-$206K	0.01%	542
2016 Q4	$470K	Buy	7,204 +157	+2%	+$9.86K	0.01%	387
2016 Q3	$418K	Buy	7,047 +268	+4%	+$15.3K	0.01%	392
2016 Q2	$358K	Sell	6,779 -779	-10%	-$43K	0.01%	412
2016 Q1	$408K	Buy	7,558 +474	+7%	+$25.6K	0.01%	377
2015 Q4	$439K	Buy	7,084 +2,437	+52%	+$149K	0.02%	355
2015 Q3	$264K	Sell	4,647 -259	-5%	-$15.8K	0.01%	461
2015 Q2	$303K	Buy	4,906 +194	+4%	+$11.5K	0.01%	442
2015 Q1	$258K	Buy	4,712 +29	+0.6%	+$1.55K	0.01%	475
2014 Q4	$262K	Buy	+4,683	New	+$251K	0.01%	482

Other funds holding AIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Johnson Investment Counsel's AIG Position: Q1 2020 in Review

Johnson Investment Counsel sold out of American International (AIG) in Q1 2020, closing a stake of 5,894 shares — an estimated $303K sold.

Johnson Investment Counsel first reported a position in AIG in Q4 2014 and held it in 15 quarters. The position peaked at $470K in Q4 2016. 711 funds tracked by Wall St. Rank hold AIG as of Q1 2020.

Johnson Investment Counsel reported no remaining American International position as of Q1 2020 after selling out during the quarter.
Johnson Investment Counsel sold 5,894 American International shares in Q1 2020, an estimated $303K.
Johnson Investment Counsel first reported a position in American International in Q4 2014 and held it in 15 quarters.
Johnson Investment Counsel's American International position peaked at $470K in Q4 2016.
711 funds tracked by Wall St. Rank held American International as of Q1 2020.

Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.