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Narwhal Capital Management’s American International AIG Stock Holding History

Narwhal 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
2020
Q1 		– Sell
-37,518
Closed -$1.93M – 129
2019
Q4 		$1.93M Sell
37,518
-153
-0.4% -$8.11K 0.35% 67
2019
Q3 		$2.1M Sell
37,671
-6,425
-15% -$355K 0.42% 62
2019
Q2 		$2.35M Sell
44,096
-24,242
-35% -$1.21M 0.49% 62
2019
Q1 		$2.94M Sell
68,338
-15,484
-18% -$662K 0.64% 53
2018
Q4 		$3.3M Sell
83,822
-6,074
-7% -$265K 0.82% 42
2018
Q3 		$4.79M Sell
89,896
-2,040
-2% -$110K 1.06% 31
2018
Q2 		$4.87M Sell
91,936
-4,250
-4% -$230K 1.13% 24
2018
Q1 		$5.23M Sell
96,186
-137
-0.1% -$8.1K 1.21% 22
2017
Q4 		$5.74M Buy
96,323
+14,231
+17% +$874K 1.32% 19
2017
Q3 		$5.04M Buy
82,092
+6,957
+9% +$434K 1.25% 20
2017
Q2 		$4.7M Buy
75,135
+600
+0.8% +$37.3K 1.22% 21
2017
Q1 		$4.65M Buy
74,535
+801
+1% +$51.4K 1.3% 21
2016
Q4 		$4.82M Buy
73,734
+1,650
+2% +$104K 1.45% 16
2016
Q3 		$4.28M Sell
72,084
-1,250
-2% -$71.4K 1.34% 18
2016
Q2 		$3.88M Hold
73,334
– – 1.22% 21
2016
Q1 		$3.96M Sell
73,334
-1,000
-1% -$54K 1.29% 17
2015
Q4 		$4.61M Sell
74,334
-700
-0.9% -$42.7K 1.6% 9
2015
Q3 		$4.26M Hold
75,034
– – 1.59% 10
2015
Q2 		$4.64M Buy
75,034
+260
+0.3% +$15.4K 1.69% 9
2015
Q1 		$4.1M Buy
74,774
+690
+0.9% +$37K 1.5% 12
2014
Q4 		$4.15M Buy
74,084
+6,500
+10% +$349K 1.61% 11
2014
Q3 		$3.65M Buy
67,584
+18
+0% +$983 1.47% 13
2014
Q2 		$3.69M Buy
67,566
+18,216
+37% +$964K 1.41% 14
2014
Q1 		$2.47M Buy
49,350
+1,150
+2% +$57.2K 1.02% 26
2013
Q4 		$2.46M Buy
48,200
+5,850
+14% +$292K 1.01% 20
2013
Q3 		$2.06M Buy
42,350
+200
+0.5% +$9.51K 0.99% 31
2013
Q2 		$1.88M Buy
+42,150
New +$1.81M 0.91% 38

Other funds holding AIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Narwhal Capital Management's AIG Position: Q1 2020 in Review

Narwhal Capital Management sold out of American International (AIG) in Q1 2020, closing a stake of 37,518 shares — an estimated $1.93M sold.

Narwhal Capital Management first reported a position in AIG in Q2 2013 and held it in 27 quarters. The position peaked at $5.74M in Q4 2017. 711 funds tracked by Wall St. Rank hold AIG as of Q1 2020.

  • Narwhal Capital Management reported no remaining American International position as of Q1 2020 after selling out during the quarter.
  • Narwhal Capital Management sold 37,518 American International shares in Q1 2020, an estimated $1.93M.
  • Narwhal Capital Management first reported a position in American International in Q2 2013 and held it in 27 quarters.
  • Narwhal Capital Management's American International position peaked at $5.74M in Q4 2017.
  • 711 funds tracked by Wall St. Rank held American International as of Q1 2020.

Based on Narwhal Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.