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Klingenstein Fields & Co’s American International AIG Stock Holding History

Klingenstein Fields & Co’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
Q2 		– Sell
-146,123
Closed -$7.95M – 211
2018
Q1 		$7.95M Sell
146,123
-17,382
-11% -$1.03M 0.3% 73
2017
Q4 		$9.74M Sell
163,505
-7,430
-4% -$456K 0.36% 68
2017
Q3 		$10.5M Buy
170,935
+2,372
+1% +$148K 0.4% 64
2017
Q2 		$10.5M Buy
168,563
+44,170
+36% +$2.75M 0.41% 60
2017
Q1 		$7.77M Buy
124,393
+11,169
+10% +$717K 0.32% 63
2016
Q4 		$7.39M Sell
113,224
-11,968
-10% -$752K 0.32% 63
2016
Q3 		$7.43M Buy
125,192
+1,324
+1% +$75.7K 0.34% 61
2016
Q2 		$6.55M Buy
123,868
+4,356
+4% +$240K 0.31% 63
2016
Q1 		$6.46M Buy
119,512
+56,016
+88% +$3.03M 0.32% 63
2015
Q4 		$3.94M Buy
63,496
+550
+0.9% +$33.5K 0.2% 79
2015
Q3 		$3.58M Sell
62,946
-403,915
-87% -$24.7M 0.18% 78
2015
Q2 		$28.9M Sell
466,861
-4,920
-1% -$291K 1.29% 22
2015
Q1 		$25.8M Buy
471,781
+6,915
+1% +$371K 1.14% 26
2014
Q4 		$26M Buy
464,866
+4,182
+0.9% +$224K 1.16% 27
2014
Q3 		$24.9M Buy
460,684
+1,995
+0.4% +$109K 1.09% 28
2014
Q2 		$25M Sell
458,689
-1,346
-0.3% -$71.3K 1.06% 27
2014
Q1 		$23M Buy
460,035
+335,364
+269% +$16.7M 1.03% 31
2013
Q4 		$6.36M Buy
124,671
+3,500
+3% +$174K 0.23% 87
2013
Q3 		$5.89M Buy
121,171
+4,586
+4% +$218K 0.23% 88
2013
Q2 		$5.21M Buy
+116,585
New +$5M 0.19% 96

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Klingenstein Fields & Co's AIG Position: Q2 2018 in Review

Klingenstein Fields & Co sold out of American International (AIG) in Q2 2018, closing a stake of 146,123 shares — an estimated $7.95M sold.

Klingenstein Fields & Co first reported a position in AIG in Q2 2013 and held it in 20 quarters. The position peaked at $28.9M in Q2 2015. 839 funds tracked by Wall St. Rank hold AIG as of Q2 2018.

  • Klingenstein Fields & Co reported no remaining American International position as of Q2 2018 after selling out during the quarter.
  • Klingenstein Fields & Co sold 146,123 American International shares in Q2 2018, an estimated $7.95M.
  • Klingenstein Fields & Co first reported a position in American International in Q2 2013 and held it in 20 quarters.
  • Klingenstein Fields & Co's American International position peaked at $28.9M in Q2 2015.
  • 839 funds tracked by Wall St. Rank held American International as of Q2 2018.

Based on Klingenstein Fields & Co's 13F filing for Q2 2018, filed 26 Jul 2018.