Leuthold Group’s American International AIG Stock Holding History

Leuthold Group’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
2015 Q2	–	Sell	-48,641	Closed	-$2.67M	–	210
2015 Q1	$2.67M	Sell	48,641 -1,476	-3%	-$79.1K	0.25%	126
2014 Q4	$2.81M	Sell	50,117 -6,850	-12%	-$367K	0.28%	116
2014 Q3	$3.08M	Sell	56,967 -200,213	-78%	-$10.9M	0.28%	120
2014 Q2	$14M	Buy	257,180 +676	+0.3%	+$35.8K	1.19%	14
2014 Q1	$12.8M	Sell	256,504 -5,266	-2%	-$262K	1.14%	16
2013 Q4	$13.4M	Sell	261,770 -302	-0.1%	-$15.1K	1.2%	16
2013 Q3	$12.7M	Buy	262,072 +24,415	+10%	+$1.16M	1.18%	9
2013 Q2	$10.6M	Buy	+237,657	New	+$10.2M	0.98%	16

Other funds holding AIG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

FCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Leuthold Group's AIG Position: Q2 2015 in Review

Leuthold Group sold out of American International (AIG) in Q2 2015, closing a stake of 48,641 shares — an estimated $2.67M sold.

Leuthold Group first reported a position in AIG in Q2 2013 and held it in 8 quarters. The position peaked at $14M in Q2 2014. 981 funds tracked by Wall St. Rank hold AIG as of Q2 2015.

Leuthold Group reported no remaining American International position as of Q2 2015 after selling out during the quarter.
Leuthold Group sold 48,641 American International shares in Q2 2015, an estimated $2.67M.
Leuthold Group first reported a position in American International in Q2 2013 and held it in 8 quarters.
Leuthold Group's American International position peaked at $14M in Q2 2014.
981 funds tracked by Wall St. Rank held American International as of Q2 2015.

Based on Leuthold Group's 13F filing for Q2 2015, filed 14 Aug 2015.