New Vernon Investment Management’s American Airlines Group AAL Stock Holding History

New Vernon Investment Management’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,630	Closed	-$612K	–	46
2016 Q2	$612K	Sell	21,630 -3,210	-13%	-$108K	0.53%	49
2016 Q1	$1.02M	Sell	24,840 -9,660	-28%	-$389K	0.87%	42
2015 Q4	$1.46M	Hold	34,500	–	–	1.11%	37
2015 Q3	$1.34M	Sell	34,500 -10,500	-23%	-$431K	1.06%	36
2015 Q2	$1.8M	Sell	45,000 -9,000	-17%	-$410K	1.23%	28
2015 Q1	$2.85M	Hold	54,000	–	–	1.95%	22
2014 Q4	$2.9M	Sell	54,000 -18,000	-25%	-$775K	1.96%	20
2014 Q3	$2.56M	Buy	+72,000	New	+$2.83M	2.08%	23

Other funds holding AAL

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BIT

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

New Vernon Investment Management's AAL Position: Q3 2016 in Review

New Vernon Investment Management sold out of American Airlines Group (AAL) in Q3 2016, closing a stake of 21,630 shares — an estimated $612K sold.

New Vernon Investment Management first reported a position in AAL in Q3 2014 and held it in 8 quarters. The position peaked at $2.9M in Q4 2014. 526 funds tracked by Wall St. Rank hold AAL as of Q3 2016.

New Vernon Investment Management reported no remaining American Airlines Group position as of Q3 2016 after selling out during the quarter.
New Vernon Investment Management sold 21,630 American Airlines Group shares in Q3 2016, an estimated $612K.
New Vernon Investment Management first reported a position in American Airlines Group in Q3 2014 and held it in 8 quarters.
New Vernon Investment Management's American Airlines Group position peaked at $2.9M in Q4 2014.
526 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2016.

Based on New Vernon Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.