Lee Capital Management’s American International AIG Stock Holding History

Lee 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
2018 Q1	$1.09M	Hold	20,000	–	–	0.82%	44
2017 Q4	$1.19M	Hold	20,000	–	–	1.01%	38
2017 Q3	$1.23M	Hold	20,000	–	–	0.99%	47
2017 Q2	$1.25M	Hold	20,000	–	–	1.11%	39
2017 Q1	$1.25M	Sell	20,000 -10,000	-33%	-$642K	1.12%	42
2016 Q4	$1.96M	Buy	+30,000	New	+$1.88M	1.84%	17

Other funds holding AIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Lee Capital Management's AIG Position: Q1 2018 in Review

Lee Capital Management held its American International (AIG) position steady in Q1 2018 at 20,000 shares worth $1.09M. The position accounts for 0.82% of the portfolio, ranked #44.

Lee Capital Management first reported a position in AIG in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.96M in Q4 2016. 899 funds tracked by Wall St. Rank hold AIG as of Q1 2018.

Lee Capital Management held 20,000 shares of American International worth $1.09M as of Q1 2018.
Lee Capital Management left its American International share count unchanged in Q1 2018.
American International made up 0.82% of Lee Capital Management's portfolio in Q1 2018, its #44 holding.
Lee Capital Management first reported a position in American International in Q4 2016 and has held it in 6 quarters since.
Lee Capital Management's American International position peaked at $1.96M in Q4 2016.
899 funds tracked by Wall St. Rank held American International as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.