Nichols Asset Management’s American International AIG Stock Holding History

Nichols 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
2016 Q2	–	Sell	-8,595	Closed	-$465K	–	72
2016 Q1	$465K	Hold	8,595	–	–	0.1%	80
2015 Q4	$533K	Hold	8,595	–	–	0.12%	78
2015 Q3	$488K	Hold	8,595	–	–	0.11%	85
2015 Q2	$531K	Hold	8,595	–	–	0.09%	87
2015 Q1	$471K	Hold	8,595	–	–	0.08%	96
2014 Q4	$481K	Hold	8,595	–	–	0.09%	98
2014 Q3	$464K	Hold	8,595	–	–	0.1%	93
2014 Q2	$469K	Buy	+8,595	New	+$455K	0.09%	91

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 $3.38T AUM 44.17% 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

Nichols Asset Management's AIG Position: Q2 2016 in Review

Nichols Asset Management sold out of American International (AIG) in Q2 2016, closing a stake of 8,595 shares — an estimated $465K sold.

Nichols Asset Management first reported a position in AIG in Q2 2014 and held it in 8 quarters. The position peaked at $533K in Q4 2015. 897 funds tracked by Wall St. Rank hold AIG as of Q2 2016.

Nichols Asset Management reported no remaining American International position as of Q2 2016 after selling out during the quarter.
Nichols Asset Management sold 8,595 American International shares in Q2 2016, an estimated $465K.
Nichols Asset Management first reported a position in American International in Q2 2014 and held it in 8 quarters.
Nichols Asset Management's American International position peaked at $533K in Q4 2015.
897 funds tracked by Wall St. Rank held American International as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.