Lombardia Capital Partners’s American International AIG Stock Holding History

Lombardia Capital Partners’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	-4,128	Closed	-$218K	–	178
2016 Q2	$218K	Sell	4,128 -90,800	-96%	-$5.01M	0.01%	189
2016 Q1	$5.13M	Sell	94,928 -84,992	-47%	-$4.59M	0.27%	106
2015 Q4	$11.2M	Hold	179,920	–	–	0.56%	66
2015 Q3	$10.2M	Hold	179,920	–	–	0.49%	81
2015 Q2	$11.1M	Sell	179,920 -212,317	-54%	-$12.5M	0.38%	100
2015 Q1	$21.5M	Buy	392,237 +44,031	+13%	+$2.36M	0.65%	61
2014 Q4	$19.5M	Sell	348,206 -36,234	-9%	-$1.94M	0.56%	70
2014 Q3	$20.8M	Buy	384,440 +66,183	+21%	+$3.62M	0.61%	62
2014 Q2	$17.4M	Buy	318,257 +39,661	+14%	+$2.1M	0.47%	82
2014 Q1	$13.9M	Sell	278,596 -9,105	-3%	-$453K	0.38%	99
2013 Q4	$14.7M	Buy	287,701 +34,735	+14%	+$1.73M	0.42%	94
2013 Q3	$12.3M	Sell	252,966 -136,696	-35%	-$6.5M	0.4%	90
2013 Q2	$17.4M	Buy	+389,662	New	+$16.7M	0.58%	71

Other funds holding AIG

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

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Lombardia Capital Partners's AIG Position: Q3 2016 in Review

Lombardia Capital Partners sold out of American International (AIG) in Q3 2016, closing a stake of 4,128 shares — an estimated $218K sold.

Lombardia Capital Partners first reported a position in AIG in Q2 2013 and held it in 13 quarters. The position peaked at $21.5M in Q1 2015. 911 funds tracked by Wall St. Rank hold AIG as of Q3 2016.

Lombardia Capital Partners reported no remaining American International position as of Q3 2016 after selling out during the quarter.
Lombardia Capital Partners sold 4,128 American International shares in Q3 2016, an estimated $218K.
Lombardia Capital Partners first reported a position in American International in Q2 2013 and held it in 13 quarters.
Lombardia Capital Partners's American International position peaked at $21.5M in Q1 2015.
911 funds tracked by Wall St. Rank held American International as of Q3 2016.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.