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Locust Wood Capital Advisers’s American International AIG Stock Holding History

Locust Wood Capital Advisers’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
2014
Q1 		– Sell
-43,685
Closed -$2.23M – 44
2013
Q4 		$2.23M Sell
43,685
-82,615
-65% -$4.12M 0.39% 40
2013
Q3 		$6.14M Sell
126,300
-450
-0.4% -$21.4K 1.25% 26
2013
Q2 		$5.67M Buy
+126,750
New +$5.44M 1.2% 32

Other funds holding AIG

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Locust Wood Capital Advisers's AIG Position: Q1 2014 in Review

Locust Wood Capital Advisers sold out of American International (AIG) in Q1 2014, closing a stake of 43,685 shares — an estimated $2.23M sold.

Locust Wood Capital Advisers first reported a position in AIG in Q2 2013 and held it in 3 quarters. The position peaked at $6.14M in Q3 2013. 959 funds tracked by Wall St. Rank hold AIG as of Q1 2014.

  • Locust Wood Capital Advisers reported no remaining American International position as of Q1 2014 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 43,685 American International shares in Q1 2014, an estimated $2.23M.
  • Locust Wood Capital Advisers first reported a position in American International in Q2 2013 and held it in 3 quarters.
  • Locust Wood Capital Advisers's American International position peaked at $6.14M in Q3 2013.
  • 959 funds tracked by Wall St. Rank held American International as of Q1 2014.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2014, filed 7 May 2014.