Partnervest Advisory Services’s American International AIG Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-1,896	Closed	-$103K	–	167
2014 Q2	$103K	Hold	1,896	–	–	0.05%	238
2014 Q1	$95K	Buy	1,896 +250	+15%	+$12.4K	0.04%	238
2013 Q4	$84K	Buy	1,646 +34	+2%	+$1.69K	0.04%	237
2013 Q3	$78K	Buy	1,612 +367	+29%	+$17.4K	0.04%	219
2013 Q2	$56K	Buy	+1,245	New	+$53.4K	0.03%	222

Other funds holding AIG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

BIT

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Partnervest Advisory Services's AIG Position: Q3 2014 in Review

Partnervest Advisory Services sold out of American International (AIG) in Q3 2014, closing a stake of 1,896 shares — an estimated $103K sold.

Partnervest Advisory Services first reported a position in AIG in Q2 2013 and held it in 5 quarters. The position peaked at $103K in Q2 2014. 973 funds tracked by Wall St. Rank hold AIG as of Q3 2014.

Partnervest Advisory Services reported no remaining American International position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,896 American International shares in Q3 2014, an estimated $103K.
Partnervest Advisory Services first reported a position in American International in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's American International position peaked at $103K in Q2 2014.
973 funds tracked by Wall St. Rank held American International as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.