McKinley Capital Management’s American International AIG Stock Holding History

McKinley Capital 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
2016 Q2	–	Sell	-533,567	Closed	-$28.8M	–	475
2016 Q1	$28.8M	Buy	533,567 +3,661	+0.7%	+$198K	1.39%	13
2015 Q4	$32.8M	Sell	529,906 -26,111	-5%	-$1.59M	1.52%	15
2015 Q3	$31.6M	Buy	556,017 +47,824	+9%	+$2.92M	1.54%	14
2015 Q2	$31.4M	Sell	508,193 -41,221	-8%	-$2.44M	1.35%	17
2015 Q1	$30.1M	Sell	549,414 -174,884	-24%	-$9.38M	1.21%	24
2014 Q4	$40.6M	Buy	724,298 +564	+0.1%	+$30.3K	1.63%	11
2014 Q3	$39.1M	Sell	723,734 -35,756	-5%	-$1.95M	1.72%	10
2014 Q2	$41.5M	Sell	759,490 -40,127	-5%	-$2.12M	1.7%	8
2014 Q1	$40M	Sell	799,617 -58,596	-7%	-$2.91M	1.68%	11
2013 Q4	$43.8M	Sell	858,213 -12,262	-1%	-$611K	1.72%	10
2013 Q3	$42.3M	Buy	870,475 +190,990	+28%	+$9.08M	1.85%	7
2013 Q2	$30.4M	Buy	+679,485	New	+$29.1M	1.53%	18

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 $3.37T AUM 44.26% 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

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

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

McKinley Capital Management's AIG Position: Q2 2016 in Review

McKinley Capital Management sold out of American International (AIG) in Q2 2016, closing a stake of 533,567 shares — an estimated $28.8M sold.

McKinley Capital Management first reported a position in AIG in Q2 2013 and held it in 12 quarters. The position peaked at $43.8M in Q4 2013. 897 funds tracked by Wall St. Rank hold AIG as of Q2 2016.

McKinley Capital Management reported no remaining American International position as of Q2 2016 after selling out during the quarter.
McKinley Capital Management sold 533,567 American International shares in Q2 2016, an estimated $28.8M.
McKinley Capital Management first reported a position in American International in Q2 2013 and held it in 12 quarters.
McKinley Capital Management's American International position peaked at $43.8M in Q4 2013.
897 funds tracked by Wall St. Rank held American International as of Q2 2016.

Based on McKinley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.