Northeast Financial Consultants’s American International AIG Stock Holding History

Northeast Financial Consultants’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
2015 Q3	–	Sell	-4,000	Closed	-$247K	–	142
2015 Q2	$247K	Hold	4,000	–	–	0.11%	125
2015 Q1	$219K	Hold	4,000	–	–	0.1%	131
2014 Q4	$224K	Hold	4,000	–	–	0.12%	120
2014 Q3	$216K	Sell	4,000 -2,000	-33%	-$109K	0.12%	121
2014 Q2	$327K	Buy	+6,000	New	+$318K	0.19%	92

Other funds holding AIG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northeast Financial Consultants's AIG Position: Q3 2015 in Review

Northeast Financial Consultants sold out of American International (AIG) in Q3 2015, closing a stake of 4,000 shares — an estimated $247K sold.

Northeast Financial Consultants first reported a position in AIG in Q2 2014 and held it in 5 quarters. The position peaked at $327K in Q2 2014. 976 funds tracked by Wall St. Rank hold AIG as of Q3 2015.

Northeast Financial Consultants reported no remaining American International position as of Q3 2015 after selling out during the quarter.
Northeast Financial Consultants sold 4,000 American International shares in Q3 2015, an estimated $247K.
Northeast Financial Consultants first reported a position in American International in Q2 2014 and held it in 5 quarters.
Northeast Financial Consultants's American International position peaked at $327K in Q2 2014.
976 funds tracked by Wall St. Rank held American International as of Q3 2015.

Based on Northeast Financial Consultants's 13F filing for Q3 2015, filed 4 Nov 2015.