LAM
AIG icon

Lingohr Asset Management’s American International AIG Stock Holding History

Lingohr Asset 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
-11,453
Closed -$606K – 76
2016
Q2 		$606K Sell
11,453
-9,199
-45% -$508K 0.61% 65
2016
Q1 		$1.13M Sell
20,652
-110,481
-84% -$5.97M 1.06% 34
2015
Q4 		$8.2M Sell
131,133
-4,600
-3% -$281K 4.14% 2
2015
Q3 		$7.7M Buy
135,733
+49,720
+58% +$3.04M 3.62% 5
2015
Q2 		$5.32M Buy
86,013
+10,200
+13% +$603K 3.09% 6
2015
Q1 		$4.14M Sell
75,813
-83,282
-52% -$4.47M 2.4% 9
2014
Q4 		$8.68M Sell
159,095
-96,295
-38% -$5.17M 2.15% 5
2014
Q3 		$13.8M Buy
255,390
+96,295
+61% +$5.26M 2% 6
2014
Q2 		$8.68M Sell
159,095
-30,200
-16% -$1.6M 2.15% 5
2014
Q1 		$9.47M Buy
189,295
+70,314
+59% +$3.5M 1.94% 13
2013
Q4 		$6.07M Sell
118,981
-46,500
-28% -$2.32M 1.22% 35
2013
Q3 		$8.05M Buy
165,481
+72,200
+77% +$3.43M 1.36% 26
2013
Q2 		$4.17M Buy
+93,281
New +$4M 0.77% 56

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
Hotchkis & Wiley Capital Management
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

Lingohr Asset Management's AIG Position: Q3 2016 in Review

Lingohr Asset Management sold out of American International (AIG) in Q3 2016, closing a stake of 11,453 shares — an estimated $606K sold.

Lingohr Asset Management first reported a position in AIG in Q2 2013 and held it in 13 quarters. The position peaked at $13.8M in Q3 2014. 910 funds tracked by Wall St. Rank hold AIG as of Q3 2016.

  • Lingohr Asset Management reported no remaining American International position as of Q3 2016 after selling out during the quarter.
  • Lingohr Asset Management sold 11,453 American International shares in Q3 2016, an estimated $606K.
  • Lingohr Asset Management first reported a position in American International in Q2 2013 and held it in 13 quarters.
  • Lingohr Asset Management's American International position peaked at $13.8M in Q3 2014.
  • 910 funds tracked by Wall St. Rank held American International as of Q3 2016.

Based on Lingohr Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.