McClain Value Management’s American International AIG Stock Holding History

McClain Value 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
2020 Q1	–	Sell	-57,067	Closed	-$2.93M	–	19
2019 Q4	$2.93M	Sell	57,067 -7,853	-12%	-$416K	4.22%	14
2019 Q3	$3.62M	Hold	64,920	–	–	4.6%	10
2019 Q2	$3.46M	Sell	64,920 -1,838	-3%	-$91.6K	4.42%	12
2019 Q1	$2.88M	Sell	66,758 -236	-0.4%	-$10.1K	3.94%	12
2018 Q4	$2.64M	Buy	66,994 +23,644	+55%	+$1.03M	4.2%	14
2018 Q3	$2.31M	Hold	43,350	–	–	3.12%	18
2018 Q2	$2.3M	Sell	43,350 -146	-0.3%	-$7.9K	3.25%	18
2018 Q1	$2.37M	Sell	43,496 -4,090	-9%	-$242K	3.57%	16
2017 Q4	$2.83M	Sell	47,586 -311	-0.6%	-$19.1K	3.75%	17
2017 Q3	$2.94M	Buy	+47,897	New	+$2.98M	4.14%	14

Other funds holding AIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

McClain Value Management's AIG Position: Q1 2020 in Review

McClain Value Management sold out of American International (AIG) in Q1 2020, closing a stake of 57,067 shares — an estimated $2.93M sold.

McClain Value Management first reported a position in AIG in Q3 2017 and held it in 10 quarters. The position peaked at $3.62M in Q3 2019. 711 funds tracked by Wall St. Rank hold AIG as of Q1 2020.

McClain Value Management reported no remaining American International position as of Q1 2020 after selling out during the quarter.
McClain Value Management sold 57,067 American International shares in Q1 2020, an estimated $2.93M.
McClain Value Management first reported a position in American International in Q3 2017 and held it in 10 quarters.
McClain Value Management's American International position peaked at $3.62M in Q3 2019.
711 funds tracked by Wall St. Rank held American International as of Q1 2020.

Based on McClain Value Management's 13F filing for Q1 2020, filed 13 May 2020.