PartnerRe Asset Management’s American International AIG Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-7,759	Closed	-$419K	–	20
2016 Q1	$419K	Sell	7,759 -583	-7%	-$31.5K	0.21%	70
2015 Q4	$517K	Sell	8,342 -15,075	-64%	-$919K	0.27%	58
2015 Q3	$1.33M	Sell	23,417 -668	-3%	-$40.8K	0.23%	71
2015 Q2	$1.49M	Sell	24,085 -4,993	-17%	-$295K	0.28%	71
2015 Q1	$1.59M	Sell	29,078 -736	-2%	-$39.5K	0.27%	69
2014 Q4	$1.67M	Buy	29,814 +3,699	+14%	+$198K	0.27%	68
2014 Q3	$1.41M	Sell	26,115 -4,645	-15%	-$254K	0.28%	66
2014 Q2	$1.68M	Sell	30,760 -4,622	-13%	-$245K	0.3%	65
2014 Q1	$1.77M	Sell	35,382 -61	-0.2%	-$3.03K	0.3%	68
2013 Q4	$1.81M	Sell	35,443 -2,185	-6%	-$109K	0.31%	67
2013 Q3	$1.83M	Sell	37,628 -4,971	-12%	-$236K	0.31%	62
2013 Q2	$1.9M	Buy	+42,599	New	+$1.83M	0.31%	65

Other funds holding AIG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

PartnerRe Asset Management's AIG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of American International (AIG) in Q2 2016, closing a stake of 7,759 shares — an estimated $419K sold.

PartnerRe Asset Management first reported a position in AIG in Q2 2013 and held it in 12 quarters. The position peaked at $1.9M in Q2 2013. 897 funds tracked by Wall St. Rank hold AIG as of Q2 2016.

PartnerRe Asset Management reported no remaining American International position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 7,759 American International shares in Q2 2016, an estimated $419K.
PartnerRe Asset Management first reported a position in American International in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's American International position peaked at $1.9M in Q2 2013.
897 funds tracked by Wall St. Rank held American International as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.