Northpointe Capital’s American International AIG Stock Holding History

Northpointe Capital’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
2019 Q3	$4.02M	Buy	72,134 +26,584	+58%	+$1.47M	1.56%	17
2019 Q2	$2.43M	Buy	+45,550	New	+$2.27M	0.77%	66
2017 Q4	–	Sell	-61,856	Closed	-$3.8M	–	167
2017 Q3	$3.8M	Buy	+61,856	New	+$3.85M	0.41%	102
2016 Q2	–	Sell	-1,500	Closed	-$81K	–	193
2016 Q1	$81K	Buy	+1,500	New	+$81K	0.01%	227
2015 Q1	–	Sell	-47,864	Closed	-$2.68M	–	234
2014 Q4	$2.68M	Buy	47,864 +12,318	+35%	+$661K	0.32%	102
2014 Q3	$1.92M	Buy	35,546 +229	+0.6%	+$12.5K	0.2%	144
2014 Q2	$1.93M	Buy	35,317 +3,246	+10%	+$172K	0.19%	153
2014 Q1	$1.6M	Sell	32,071 -3,416	-10%	-$170K	0.16%	132
2013 Q4	$1.81M	Sell	35,487 -840	-2%	-$41.9K	0.16%	131
2013 Q3	$1.77M	Buy	36,327 +18,897	+108%	+$898K	0.21%	117
2013 Q2	$779K	Buy	+17,430	New	+$748K	0.09%	152

Other funds holding AIG

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Northpointe Capital's AIG Position: Q3 2019 in Review

Northpointe Capital increased its American International (AIG) stake by 58% in Q3 2019, buying an estimated $1.47M and bringing the position to 72,134 shares worth $4.02M. The position accounts for 1.56% of the portfolio, ranked #17.

Northpointe Capital first reported a position in AIG in Q2 2013 and has held it in 11 quarters since. 812 funds tracked by Wall St. Rank hold AIG as of Q3 2019.

Northpointe Capital held 72,134 shares of American International worth $4.02M as of Q3 2019.
Northpointe Capital bought 26,584 American International shares in Q3 2019, an estimated $1.47M.
American International made up 1.56% of Northpointe Capital's portfolio in Q3 2019, its #17 holding.
Northpointe Capital first reported a position in American International in Q2 2013 and has held it in 11 quarters since.
812 funds tracked by Wall St. Rank held American International as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.