Pecaut & Co’s American International AIG Stock Holding History

Pecaut & Co’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
2020 Q2	–	Sell	-12,900	Closed	-$313K	–	63
2020 Q1	$313K	Sell	12,900 -17,000	-57%	-$729K	0.28%	39
2019 Q4	$1.53M	Sell	29,900 -34,400	-53%	-$1.82M	0.98%	24
2019 Q3	$3.58M	Sell	64,300 -7,600	-11%	-$420K	2.5%	14
2019 Q2	$3.83M	Sell	71,900 -4,150	-5%	-$207K	2.62%	12
2019 Q1	$3.27M	Buy	76,050 +450	+0.6%	+$19.2K	2.26%	16
2018 Q4	$2.98M	Buy	+75,600	New	+$3.3M	2.46%	14
2015 Q4	–	Sell	-54,460	Closed	-$3.09M	–	46
2015 Q3	$3.09M	Buy	54,460 +85	+0.2%	+$5.2K	3.18%	9
2015 Q2	$3.36M	Sell	54,375 -1,300	-2%	-$76.8K	3.24%	9
2015 Q1	$3.05M	Sell	55,675 -4,000	-7%	-$214K	2.99%	14
2014 Q4	$3.34M	Sell	59,675 -23,100	-28%	-$1.24M	3.15%	13
2014 Q3	$4.47M	Sell	82,775 -1,100	-1%	-$60.1K	4.4%	6
2014 Q2	$4.58M	Hold	83,875	–	–	4.27%	6
2014 Q1	$4.2M	Buy	83,875 +800	+1%	+$39.8K	4.15%	6
2013 Q4	$4.24M	Buy	+83,075	New	+$4.14M	4.13%	5

Other funds holding AIG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pecaut & Co's AIG Position: Q2 2020 in Review

Pecaut & Co sold out of American International (AIG) in Q2 2020, closing a stake of 12,900 shares — an estimated $313K sold.

Pecaut & Co first reported a position in AIG in Q4 2013 and held it in 14 quarters. The position peaked at $4.58M in Q2 2014. 698 funds tracked by Wall St. Rank hold AIG as of Q2 2020.

Pecaut & Co reported no remaining American International position as of Q2 2020 after selling out during the quarter.
Pecaut & Co sold 12,900 American International shares in Q2 2020, an estimated $313K.
Pecaut & Co first reported a position in American International in Q4 2013 and held it in 14 quarters.
Pecaut & Co's American International position peaked at $4.58M in Q2 2014.
698 funds tracked by Wall St. Rank held American International as of Q2 2020.

Based on Pecaut & Co's 13F filing for Q2 2020, filed 13 Aug 2020.