Peregrine Asset Advisers’s American International AIG Stock Holding History

Peregrine Asset Advisers’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
2015 Q1	–	Sell	-30,000	Closed	-$1.68M	–	131
2014 Q4	$1.68M	Sell	30,000 -1,050	-3%	-$56.3K	1.18%	26
2014 Q3	$1.68M	Sell	31,050 -350	-1%	-$19.1K	1.38%	25
2014 Q2	$1.71M	Buy	+31,400	New	+$1.66M	1.55%	21
2014 Q1	–	Sell	-7,150	Closed	-$365K	–	116
2013 Q4	$365K	Sell	7,150 -1,100	-13%	-$54.8K	0.32%	68
2013 Q3	$401K	Sell	8,250 -850	-9%	-$40.4K	0.38%	65
2013 Q2	$407K	Buy	+9,100	New	+$390K	0.42%	64

Other funds holding AIG

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 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

Peregrine Asset Advisers's AIG Position: Q1 2015 in Review

Peregrine Asset Advisers sold out of American International (AIG) in Q1 2015, closing a stake of 30,000 shares — an estimated $1.68M sold.

Peregrine Asset Advisers first reported a position in AIG in Q2 2013 and held it in 6 quarters. The position peaked at $1.71M in Q2 2014. 975 funds tracked by Wall St. Rank hold AIG as of Q1 2015.

Peregrine Asset Advisers reported no remaining American International position as of Q1 2015 after selling out during the quarter.
Peregrine Asset Advisers sold 30,000 American International shares in Q1 2015, an estimated $1.68M.
Peregrine Asset Advisers first reported a position in American International in Q2 2013 and held it in 6 quarters.
Peregrine Asset Advisers's American International position peaked at $1.71M in Q2 2014.
975 funds tracked by Wall St. Rank held American International as of Q1 2015.

Based on Peregrine Asset Advisers's 13F filing for Q1 2015, filed 13 May 2015.