PHH Investments’s American International AIG Stock Holding History

PHH Investments’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
2019 Q4	$961K	Sell	18,730 -386	-2%	-$20.5K	0.25%	59
2019 Q3	$1.06M	Sell	19,116 -46	-0.2%	-$2.54K	0.3%	52
2019 Q2	$1.02M	Buy	+19,162	New	+$955K	0.29%	52
2018 Q1	–	Sell	-17,135	Closed	-$1.02M	–	81
2017 Q4	$1.02M	Sell	17,135 -3,618	-17%	-$222K	0.31%	53
2017 Q3	$1.27M	Sell	20,753 -1,670	-7%	-$104K	0.43%	32
2017 Q2	$1.4M	Sell	22,423 -627	-3%	-$39K	0.48%	28
2017 Q1	$1.44M	Sell	23,050 -314	-1%	-$20.2K	0.53%	20
2016 Q4	$1.54M	Buy	+23,364	New	+$1.47M	0.62%	21

Other funds holding AIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PHH Investments's AIG Position: Q4 2019 in Review

PHH Investments reduced its American International (AIG) stake by 2% in Q4 2019, selling an estimated $20.5K and leaving 18,730 shares worth $961K. The position accounts for 0.25% of the portfolio, ranked #59.

PHH Investments first reported a position in AIG in Q4 2016 and has held it in 8 quarters since. The position peaked at $1.54M in Q4 2016. 842 funds tracked by Wall St. Rank hold AIG as of Q4 2019.

PHH Investments held 18,730 shares of American International worth $961K as of Q4 2019.
PHH Investments sold 386 American International shares in Q4 2019, an estimated $20.5K.
American International made up 0.25% of PHH Investments's portfolio in Q4 2019, its #59 holding.
PHH Investments first reported a position in American International in Q4 2016 and has held it in 8 quarters since.
PHH Investments's American International position peaked at $1.54M in Q4 2016.
842 funds tracked by Wall St. Rank held American International as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.