Leavell Investment Management’s American International AIG Stock Holding History

Leavell 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
2016 Q3	–	Sell	-5,866	Closed	-$310K	–	367
2016 Q2	$310K	Sell	5,866 -24,000	-80%	-$1.33M	0.05%	307
2016 Q1	$1.61M	Hold	29,866	–	–	0.24%	117
2015 Q4	$1.85M	Hold	29,866	–	–	0.27%	99
2015 Q3	$1.7M	Hold	29,866	–	–	0.27%	107
2015 Q2	$1.85M	Hold	29,866	–	–	0.29%	106
2015 Q1	$1.64M	Hold	29,866	–	–	0.25%	125
2014 Q4	$1.67M	Sell	29,866 -550	-2%	-$29.5K	0.26%	118
2014 Q3	$1.64M	Buy	30,416 +1,000	+3%	+$54.6K	0.26%	115
2014 Q2	$1.61M	Buy	29,416 +1,700	+6%	+$90K	0.25%	120
2014 Q1	$1.39M	Buy	27,716 +2,000	+8%	+$99.5K	0.23%	126
2013 Q4	$1.31M	Buy	25,716 +950	+4%	+$47.3K	0.22%	133
2013 Q3	$1.2M	Buy	24,766 +2,000	+9%	+$95.1K	0.22%	125
2013 Q2	$1.02M	Buy	+22,766	New	+$977K	0.19%	141

Other funds holding AIG

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

BIT

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

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

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

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

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Leavell Investment Management's AIG Position: Q3 2016 in Review

Leavell Investment Management sold out of American International (AIG) in Q3 2016, closing a stake of 5,866 shares — an estimated $310K sold.

Leavell Investment Management first reported a position in AIG in Q2 2013 and held it in 13 quarters. The position peaked at $1.85M in Q4 2015. 909 funds tracked by Wall St. Rank hold AIG as of Q3 2016.

Leavell Investment Management reported no remaining American International position as of Q3 2016 after selling out during the quarter.
Leavell Investment Management sold 5,866 American International shares in Q3 2016, an estimated $310K.
Leavell Investment Management first reported a position in American International in Q2 2013 and held it in 13 quarters.
Leavell Investment Management's American International position peaked at $1.85M in Q4 2015.
909 funds tracked by Wall St. Rank held American International as of Q3 2016.

Based on Leavell Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.