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Lebenthal Holdings’s American International AIG Stock Holding History

Lebenthal Holdings’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
Q2 		– Sell
-7,097
Closed -$384K – 353
2016
Q1 		$384K Buy
7,097
+3,341
+89% +$180K 0.07% 273
2015
Q4 		$233K Sell
3,756
-290
-7% -$17.7K 0.05% 261
2015
Q3 		$229K Buy
4,046
+226
+6% +$13.8K 0.05% 281
2015
Q2 		$236K Sell
3,820
-298
-7% -$17.6K 0.05% 283
2015
Q1 		$226K Buy
+4,118
New +$221K 0.05% 275

Other funds holding AIG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lebenthal Holdings's AIG Position: Q2 2016 in Review

Lebenthal Holdings sold out of American International (AIG) in Q2 2016, closing a stake of 7,097 shares — an estimated $384K sold.

Lebenthal Holdings first reported a position in AIG in Q1 2015 and held it in 5 quarters. The position peaked at $384K in Q1 2016. 896 funds tracked by Wall St. Rank hold AIG as of Q2 2016.

  • Lebenthal Holdings reported no remaining American International position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 7,097 American International shares in Q2 2016, an estimated $384K.
  • Lebenthal Holdings first reported a position in American International in Q1 2015 and held it in 5 quarters.
  • Lebenthal Holdings's American International position peaked at $384K in Q1 2016.
  • 896 funds tracked by Wall St. Rank held American International as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.