OFI Advisors’s American International AIG Stock Holding History

OFI Advisors’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	$6.46M	Sell	113,732 -4,490	-4%	-$274K	0.42%	37
2015 Q2	$7.31M	Sell	118,222 -11,447	-9%	-$676K	0.43%	35
2015 Q1	$7.11M	Buy	129,669 +1,633	+1%	+$87.6K	0.42%	40
2014 Q4	$7.17M	Buy	128,036 +10,758	+9%	+$577K	0.46%	31
2014 Q3	$6.33M	Sell	117,278 -149	-0.1%	-$8.14K	0.45%	37
2014 Q2	$6.41M	Sell	117,427 -6,097	-5%	-$323K	0.46%	31
2014 Q1	$6.18M	Buy	123,524 +11,700	+10%	+$582K	0.48%	31
2013 Q4	$5.71M	Buy	111,824 +1,609	+1%	+$80.2K	0.46%	32
2013 Q3	$5.36M	Sell	110,215 -11,264	-9%	-$535K	0.52%	29
2013 Q2	$5.43M	Buy	+121,479	New	+$5.21M	0.56%	29

Other funds holding AIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's AIG Position: Q3 2015 in Review

OFI Advisors reduced its American International (AIG) stake by 3.8% in Q3 2015, selling an estimated $274K and leaving 113,732 shares worth $6.46M. The position accounts for 0.42% of the portfolio, ranked #37.

OFI Advisors first reported a position in AIG in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.31M in Q2 2015. 975 funds tracked by Wall St. Rank hold AIG as of Q3 2015.

OFI Advisors held 113,732 shares of American International worth $6.46M as of Q3 2015.
OFI Advisors sold 4,490 American International shares in Q3 2015, an estimated $274K.
American International made up 0.42% of OFI Advisors's portfolio in Q3 2015, its #37 holding.
OFI Advisors first reported a position in American International in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's American International position peaked at $7.31M in Q2 2015.
975 funds tracked by Wall St. Rank held American International as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.