Lane Five Capital Management’s American International AIG Stock Holding History

Lane Five Capital 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
2014 Q2	$3.28M	Sell	60,050 -30,000	-33%	-$1.59M	6.27%	5
2014 Q1	$4.49M	Hold	90,050	–	–	5.69%	7
2013 Q4	$4.6M	Buy	90,050 +6,500	+8%	+$324K	5.76%	6
2013 Q3	$4.06M	Sell	83,550 -12,000	-13%	-$570K	5.76%	6
2013 Q2	$4.27M	Buy	+95,550	New	+$4.1M	6.15%	5

Other funds holding AIG

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lane Five Capital Management's AIG Position: Q2 2014 in Review

Lane Five Capital Management reduced its American International (AIG) stake by 33% in Q2 2014, selling an estimated $1.59M and leaving 60,050 shares worth $3.28M. The position accounts for 6.27% of the portfolio, ranked #5.

Lane Five Capital Management first reported a position in AIG in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.6M in Q4 2013. 967 funds tracked by Wall St. Rank hold AIG as of Q2 2014.

Lane Five Capital Management held 60,050 shares of American International worth $3.28M as of Q2 2014.
Lane Five Capital Management sold 30,000 American International shares in Q2 2014, an estimated $1.59M.
American International made up 6.27% of Lane Five Capital Management's portfolio in Q2 2014, its #5 holding.
Lane Five Capital Management first reported a position in American International in Q2 2013 and has held it in 5 quarters since.
Lane Five Capital Management's American International position peaked at $4.6M in Q4 2013.
967 funds tracked by Wall St. Rank held American International as of Q2 2014.

Based on Lane Five Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.