Majedie Asset Management’s American International AIG Stock Holding History

Majedie 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
2018 Q2	–	Sell	-61,384	Closed	-$3.34M	–	75
2018 Q1	$3.34M	Sell	61,384 -5,778	-9%	-$341K	0.3%	58
2017 Q4	$4M	Sell	67,162 -16,576	-20%	-$1.02M	0.34%	56
2017 Q3	$5.14M	Sell	83,738 -4,213	-5%	-$263K	0.42%	47
2017 Q2	$5.5M	Sell	87,951 -1,769	-2%	-$110K	0.52%	43
2017 Q1	$5.6M	Buy	89,720 +12,389	+16%	+$795K	0.6%	42
2016 Q4	$5.05M	Sell	77,331 -8,317	-10%	-$522K	0.68%	34
2016 Q3	$5.08M	Buy	85,648 +1,370	+2%	+$78.3K	0.81%	31
2016 Q2	$4.46M	Buy	84,278 +11,999	+17%	+$662K	0.74%	39
2016 Q1	$3.91M	Sell	72,279 -54,778	-43%	-$2.96M	0.57%	42
2015 Q4	$7.87M	Buy	127,057 +36,107	+40%	+$2.2M	1.09%	24
2015 Q3	$5.17M	Buy	90,950 +32,778	+56%	+$2M	0.8%	30
2015 Q2	$3.6M	Buy	58,172 +40,612	+231%	+$2.4M	0.62%	28
2015 Q1	$962K	Buy	17,560 +4,992	+40%	+$268K	0.22%	32
2014 Q4	$704K	Buy	12,568 +161	+1%	+$8.64K	0.14%	37
2014 Q3	$670K	Buy	12,407 +3,958	+47%	+$216K	0.11%	36
2014 Q2	$461K	Buy	+8,449	New	+$447K	0.11%	24

Other funds holding AIG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Majedie Asset Management's AIG Position: Q2 2018 in Review

Majedie Asset Management sold out of American International (AIG) in Q2 2018, closing a stake of 61,384 shares — an estimated $3.34M sold.

Majedie Asset Management first reported a position in AIG in Q2 2014 and held it in 16 quarters. The position peaked at $7.87M in Q4 2015. 838 funds tracked by Wall St. Rank hold AIG as of Q2 2018.

Majedie Asset Management reported no remaining American International position as of Q2 2018 after selling out during the quarter.
Majedie Asset Management sold 61,384 American International shares in Q2 2018, an estimated $3.34M.
Majedie Asset Management first reported a position in American International in Q2 2014 and held it in 16 quarters.
Majedie Asset Management's American International position peaked at $7.87M in Q4 2015.
838 funds tracked by Wall St. Rank held American International as of Q2 2018.

Based on Majedie Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.