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Phocas Financial Corp’s American International AIG Stock Holding History

Phocas Financial Corp’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
2017
Q2 		– Sell
-15,149
Closed -$946K – 203
2017
Q1 		$946K Sell
15,149
-110,773
-88% -$7.11M 0.09% 151
2016
Q4 		$8.22M Buy
125,922
+12
+0% +$754 0.54% 71
2016
Q3 		$7.47M Sell
125,910
-25,506
-17% -$1.46M 0.52% 73
2016
Q2 		$8.01M Sell
151,416
-3,250
-2% -$179K 0.58% 63
2016
Q1 		$8.36M Sell
154,666
-6,020
-4% -$325K 0.64% 45
2015
Q4 		$9.96M Sell
160,686
-47,483
-23% -$2.9M 0.78% 29
2015
Q3 		$11.8M Sell
208,169
-2,338
-1% -$143K 1% 11
2015
Q2 		$13M Sell
210,507
-3,978
-2% -$235K 1.05% 9
2015
Q1 		$11.8M Sell
214,485
-8,222
-4% -$441K 0.93% 14
2014
Q4 		$12.5M Sell
222,707
-6,106
-3% -$328K 1.09% 4
2014
Q3 		$12.4M Buy
228,813
+31,886
+16% +$1.74M 1.1% 10
2014
Q2 		$10.7M Sell
196,927
-7,319
-4% -$388K 0.94% 14
2014
Q1 		$10.2M Sell
204,246
-3,349
-2% -$167K 0.98% 17
2013
Q4 		$10.6M Sell
207,595
-27,683
-12% -$1.38M 0.98% 15
2013
Q3 		$11.4M Sell
235,278
-3,894
-2% -$185K 1.1% 12
2013
Q2 		$10.7M Buy
+239,172
New +$10.3M 1.12% 12

Other funds holding AIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Phocas Financial Corp's AIG Position: Q2 2017 in Review

Phocas Financial Corp sold out of American International (AIG) in Q2 2017, closing a stake of 15,149 shares — an estimated $946K sold.

Phocas Financial Corp first reported a position in AIG in Q2 2013 and held it in 16 quarters. The position peaked at $13M in Q2 2015. 884 funds tracked by Wall St. Rank hold AIG as of Q2 2017.

  • Phocas Financial Corp reported no remaining American International position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 15,149 American International shares in Q2 2017, an estimated $946K.
  • Phocas Financial Corp first reported a position in American International in Q2 2013 and held it in 16 quarters.
  • Phocas Financial Corp's American International position peaked at $13M in Q2 2015.
  • 884 funds tracked by Wall St. Rank held American International as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.