O'Keefe Stevens Advisory’s American International AIG Stock Holding History

O'Keefe Stevens Advisory’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 Q4	–	Sell	-21,821	Closed	-$1.22M	–	40
2019 Q3	$1.22M	Sell	21,821 -119	-0.5%	-$6.58K	0.94%	27
2019 Q2	$1.17M	Sell	21,940 -1,249	-5%	-$62.2K	0.87%	27
2019 Q1	$999K	Sell	23,189 -599	-3%	-$25.6K	0.78%	27
2018 Q4	$937K	Sell	23,788 -1,148	-5%	-$50.1K	0.84%	28
2018 Q3	$1.33M	Buy	24,936 +1	+0%	+$54	0.94%	26
2018 Q2	$1.32M	Buy	24,935 +301	+1%	+$16.3K	1.05%	25
2018 Q1	$1.34M	Buy	24,634 +1,426	+6%	+$84.3K	1.18%	27
2017 Q4	$1.38M	Buy	23,208 +860	+4%	+$52.8K	1.25%	28
2017 Q3	$1.37M	Buy	+22,348	New	+$1.39M	1.27%	29

Other funds holding AIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

O'Keefe Stevens Advisory's AIG Position: Q4 2019 in Review

O'Keefe Stevens Advisory sold out of American International (AIG) in Q4 2019, closing a stake of 21,821 shares — an estimated $1.22M sold.

O'Keefe Stevens Advisory first reported a position in AIG in Q3 2017 and held it in 9 quarters. The position peaked at $1.38M in Q4 2017. 842 funds tracked by Wall St. Rank hold AIG as of Q4 2019.

O'Keefe Stevens Advisory reported no remaining American International position as of Q4 2019 after selling out during the quarter.
O'Keefe Stevens Advisory sold 21,821 American International shares in Q4 2019, an estimated $1.22M.
O'Keefe Stevens Advisory first reported a position in American International in Q3 2017 and held it in 9 quarters.
O'Keefe Stevens Advisory's American International position peaked at $1.38M in Q4 2017.
842 funds tracked by Wall St. Rank held American International as of Q4 2019.

Based on O'Keefe Stevens Advisory's 13F filing for Q4 2019, filed 6 Jan 2020.