NS Partners’s American International AIG Stock Holding History

NS Partners’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
2018 Q1	–	Sell	-47,511	Closed	-$2.83M	–	100
2017 Q4	$2.83M	Sell	47,511 -115,490	-71%	-$7.09M	0.31%	83
2017 Q3	$10M	Sell	163,001 -463	-0.3%	-$28.9K	1.19%	33
2017 Q2	$10.2M	Buy	163,464 +8,346	+5%	+$519K	1.34%	26
2017 Q1	$9.68M	Buy	155,118 +21,903	+16%	+$1.41M	1.39%	24
2016 Q4	$8.7M	Buy	133,215 +13,469	+11%	+$846K	1.36%	23
2016 Q3	$7.11M	Buy	+119,746	New	+$6.84M	1.16%	33

Other funds holding AIG

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

NS Partners's AIG Position: Q1 2018 in Review

NS Partners sold out of American International (AIG) in Q1 2018, closing a stake of 47,511 shares — an estimated $2.83M sold.

NS Partners first reported a position in AIG in Q3 2016 and held it in 6 quarters. The position peaked at $10.2M in Q2 2017. 899 funds tracked by Wall St. Rank hold AIG as of Q1 2018.

NS Partners reported no remaining American International position as of Q1 2018 after selling out during the quarter.
NS Partners sold 47,511 American International shares in Q1 2018, an estimated $2.83M.
NS Partners first reported a position in American International in Q3 2016 and held it in 6 quarters.
NS Partners's American International position peaked at $10.2M in Q2 2017.
899 funds tracked by Wall St. Rank held American International as of Q1 2018.

Based on NS Partners's 13F filing for Q1 2018, filed 15 May 2018.