LD
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Lipe & Dalton’s American International AIG Stock Holding History

Lipe & Dalton’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
2017
Q3 		– Sell
-91,397
Closed -$5.71M – 78
2017
Q2 		$5.71M Sell
91,397
-500
-0.5% -$31.1K 3.7% 3
2017
Q1 		$5.74M Sell
91,897
-3,750
-4% -$241K 4.15% 3
2016
Q4 		$6.25M Sell
95,647
-3,525
-4% -$221K 4.44% 3
2016
Q3 		$5.88M Sell
99,172
-2,925
-3% -$167K 3.94% 2
2016
Q2 		$5.4M Sell
102,097
-3,958
-4% -$219K 3.73% 3
2016
Q1 		$5.73M Sell
106,055
-2,175
-2% -$117K 4.51% 2
2015
Q4 		$6.71M Sell
108,230
-5,180
-5% -$316K 5.43% 1
2015
Q3 		$6.44M Sell
113,410
-3,440
-3% -$210K 5.34% 1
2015
Q2 		$7.22M Sell
116,850
-3,185
-3% -$188K 5.18% 1
2015
Q1 		$6.58M Sell
120,035
-3,030
-2% -$162K 4.53% 1
2014
Q4 		$6.89M Sell
123,065
-3,380
-3% -$181K 4.6% 1
2014
Q3 		$6.83M Buy
126,445
+219
+0.2% +$12K 4.47% 2
2014
Q2 		$6.89M Buy
126,226
+1,680
+1% +$88.9K 4.33% 2
2014
Q1 		$6.52M Buy
124,546
+1,693
+1% +$84.2K 4.36% 2
2013
Q4 		$6.27M Sell
122,853
-3,289
-3% -$164K 4.28% 1
2013
Q3 		$6.13M Buy
126,142
+5,081
+4% +$241K 4.5% 1
2013
Q2 		$5.41M Buy
+121,061
New +$5.19M 4.49% 3

Other funds holding AIG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $74.9B AUM 11.27% 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 $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return