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Overbrook Management Corp’s American International AIG Stock Holding History

Overbrook Management Corp’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
2017
Q2 		– Sell
-3,848
Closed -$240K – 78
2017
Q1 		$240K Sell
3,848
-113,319
-97% -$7.28M 0.05% 80
2016
Q4 		$7.65M Sell
117,167
-2,915
-2% -$183K 1.66% 19
2016
Q3 		$7.13M Sell
120,082
-13,925
-10% -$796K 1.64% 17
2016
Q2 		$7.09M Sell
134,007
-10,637
-7% -$587K 1.49% 17
2016
Q1 		$7.82M Sell
144,644
-2,908
-2% -$157K 1.69% 18
2015
Q4 		$9.14M Sell
147,552
-1,495
-1% -$91.2K 1.59% 19
2015
Q3 		$8.47M Sell
149,047
-40,109
-21% -$2.45M 1.31% 20
2015
Q2 		$11.7M Sell
189,156
-15,975
-8% -$944K 1.78% 17
2015
Q1 		$11.2M Sell
205,131
-16,787
-8% -$900K 1.83% 15
2014
Q4 		$12.4M Buy
221,918
+606
+0.3% +$32.5K 2.51% 10
2014
Q3 		$12M Sell
221,312
-28,145
-11% -$1.54M 1.88% 17
2014
Q2 		$13.6M Sell
249,457
-63,708
-20% -$3.37M 2.43% 15
2014
Q1 		$15.7M Sell
313,165
-55,089
-15% -$2.74M 2.98% 9
2013
Q4 		$18.8M Sell
368,254
-64,782
-15% -$3.23M 3.57% 8
2013
Q3 		$21.1M Sell
433,036
-34,501
-7% -$1.64M 4.86% 4
2013
Q2 		$20.9M Buy
+467,537
New +$20.1M 5.02% 4

Other funds holding AIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Overbrook Management Corp's AIG Position: Q2 2017 in Review

Overbrook Management Corp sold out of American International (AIG) in Q2 2017, closing a stake of 3,848 shares — an estimated $240K sold.

Overbrook Management Corp first reported a position in AIG in Q2 2013 and held it in 16 quarters. The position peaked at $21.1M in Q3 2013. 884 funds tracked by Wall St. Rank hold AIG as of Q2 2017.

  • Overbrook Management Corp reported no remaining American International position as of Q2 2017 after selling out during the quarter.
  • Overbrook Management Corp sold 3,848 American International shares in Q2 2017, an estimated $240K.
  • Overbrook Management Corp first reported a position in American International in Q2 2013 and held it in 16 quarters.
  • Overbrook Management Corp's American International position peaked at $21.1M in Q3 2013.
  • 884 funds tracked by Wall St. Rank held American International as of Q2 2017.

Based on Overbrook Management Corp's 13F filing for Q2 2017, filed 10 Aug 2017.