NWQ Investment Management Company’s American International AIG Stock Holding History

NWQ Investment Management Company’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 Q3	$14.7M	Sell	535,009 -37,846	-7%	-$1.13M	0.66%	63
2020 Q2	$17.9K	Sell	572,855 -34,458	-6%	-$967K	0.6%	52
2020 Q1	$8.53M	Sell	607,313 -47,640	-7%	-$2.04M	0.34%	95
2019 Q4	$33.6M	Sell	654,953 -64,429	-9%	-$3.41M	0.84%	45
2019 Q3	$40.1M	Sell	719,382 -29,139	-4%	-$1.61M	0.97%	32
2019 Q2	$39.9M	Buy	748,521 +116,102	+18%	+$5.78M	0.9%	44
2019 Q1	$27.2M	Sell	632,419 -8,697	-1%	-$372K	0.59%	75
2018 Q4	$25.3M	Sell	641,116 -123,233	-16%	-$5.38M	0.6%	77
2018 Q3	$40.7M	Sell	764,349 -19,681	-3%	-$1.06M	0.81%	56
2018 Q2	$41.6M	Sell	784,030 -230,862	-23%	-$12.5M	0.75%	60
2018 Q1	$55.3M	Buy	1,014,892 +26,681	+3%	+$1.58M	0.89%	41
2017 Q4	$58.9M	Buy	+988,211	New	+$60.7M	0.76%	42
2017 Q2	–	Sell	-4,127	Closed	-$258K	–	196
2017 Q1	$258K	Sell	4,127 -88,507	-96%	-$5.68M	﹤0.01%	182
2016 Q4	$6.05M	Sell	92,634 -8,009	-8%	-$503K	0.08%	155
2016 Q3	$5.97M	Buy	+100,643	New	+$5.75M	0.09%	151
2015 Q4	–	Sell	-49,320	Closed	-$2.8M	–	152
2015 Q3	$2.8M	Sell	49,320 -26,825	-35%	-$1.64M	0.04%	141
2015 Q2	$4.71M	Sell	76,145 -13,431	-15%	-$794K	0.07%	126
2015 Q1	$4.91M	Sell	89,576 -1,525,785	-94%	-$81.8M	0.06%	129
2014 Q4	$90.5M	Sell	1,615,361 -1,226,052	-43%	-$65.8M	1.09%	37
2014 Q3	$151M	Sell	2,841,413 -2,677,529	-49%	-$146M	1.66%	19
2014 Q2	$301M	Sell	5,518,942 -1,472,616	-21%	-$78M	3.03%	1
2014 Q1	$350M	Sell	6,991,558 -427,054	-6%	-$21.2M	3.05%	2
2013 Q4	$379M	Sell	7,418,612 -222,383	-3%	-$11.1M	3.32%	2
2013 Q3	$372M	Sell	7,640,995 -1,274,617	-14%	-$60.6M	3.53%	3
2013 Q2	$399M	Buy	+8,915,612	New	+$382M	3.47%	5

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 $865B AUM 30.76% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

NWQ Investment Management Company's AIG Position: Q3 2020 in Review

NWQ Investment Management Company reduced its American International (AIG) stake by 6.6% in Q3 2020, selling an estimated $1.13M and leaving 535,009 shares worth $14.7M. The position accounts for 0.66% of the portfolio, ranked #63.

NWQ Investment Management Company first reported a position in AIG in Q2 2013 and has held it in 25 quarters since. The position peaked at $399M in Q2 2013. 673 funds tracked by Wall St. Rank hold AIG as of Q3 2020.

NWQ Investment Management Company held 535,009 shares of American International worth $14.7M as of Q3 2020.
NWQ Investment Management Company sold 37,846 American International shares in Q3 2020, an estimated $1.13M.
American International made up 0.66% of NWQ Investment Management Company's portfolio in Q3 2020, its #63 holding.
NWQ Investment Management Company first reported a position in American International in Q2 2013 and has held it in 25 quarters since.
NWQ Investment Management Company's American International position peaked at $399M in Q2 2013.
673 funds tracked by Wall St. Rank held American International as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.