NorthCoast Asset Management’s American International AIG Stock Holding History

NorthCoast 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
2020 Q4	–	Sell	-23,866	Closed	-$658K	–	378
2020 Q3	$658K	Sell	23,866 -3,017	-11%	-$89.9K	0.03%	224
2020 Q2	$839K	Sell	26,883 -2,364	-8%	-$66.4K	0.05%	182
2020 Q1	$710K	Buy	+29,247	New	+$1.25M	0.05%	180
2018 Q2	–	Sell	-40,000	Closed	-$2.18M	–	176
2018 Q1	$2.18M	Buy	+40,000	New	+$2.36M	0.2%	85
2017 Q3	–	Sell	-335,254	Closed	-$21M	–	153
2017 Q2	$21M	Sell	335,254 -42,724	-11%	-$2.66M	2.42%	13
2017 Q1	$23.6M	Buy	377,978 +104,940	+38%	+$6.74M	2.23%	11
2016 Q4	$17.8M	Buy	+273,038	New	+$17.1M	1.79%	28
2015 Q1	–	Sell	-6,590	Closed	-$369K	–	142
2014 Q4	$369K	Buy	+6,590	New	+$353K	0.02%	137

Other funds holding AIG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NorthCoast Asset Management's AIG Position: Q4 2020 in Review

NorthCoast Asset Management sold out of American International (AIG) in Q4 2020, closing a stake of 23,866 shares — an estimated $658K sold.

NorthCoast Asset Management first reported a position in AIG in Q4 2014 and held it in 8 quarters. The position peaked at $23.6M in Q1 2017. 742 funds tracked by Wall St. Rank hold AIG as of Q4 2020.

NorthCoast Asset Management reported no remaining American International position as of Q4 2020 after selling out during the quarter.
NorthCoast Asset Management sold 23,866 American International shares in Q4 2020, an estimated $658K.
NorthCoast Asset Management first reported a position in American International in Q4 2014 and held it in 8 quarters.
NorthCoast Asset Management's American International position peaked at $23.6M in Q1 2017.
742 funds tracked by Wall St. Rank held American International as of Q4 2020.

Based on NorthCoast Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.