Prentiss Smith & Co’s American International AIG Stock Holding History

Prentiss Smith & 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
2018 Q4	–	Sell	-100	Closed	-$5K	–	69
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	230
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	234
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	238
2017 Q4	$6K	Hold	100	–	–	﹤0.01%	240
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	211
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	217
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	211
2016 Q4	$7K	Hold	100	–	–	﹤0.01%	214
2016 Q3	$6K	Sell	100 -100	-50%	-$5.71K	﹤0.01%	214
2016 Q2	$11K	Hold	200	–	–	0.01%	198
2016 Q1	$11K	Hold	200	–	–	0.01%	220
2015 Q4	$12K	Hold	200	–	–	0.01%	222
2015 Q3	$11K	Hold	200	–	–	0.01%	210
2015 Q2	$12K	Hold	200	–	–	0.01%	204
2015 Q1	$11K	Hold	200	–	–	0.01%	227
2014 Q4	$11K	Buy	200 +100	+100%	+$5.36K	0.01%	239
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	205
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	205
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	219
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	212
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	204
2013 Q2	$4K	Buy	+100	New	+$4.29K	﹤0.01%	226

Other funds holding AIG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

Wellington Management Group

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates

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

Hotchkis & Wiley Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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