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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prentiss Smith & Co's AIG Position: Q4 2018 in Review

Prentiss Smith & Co sold out of American International (AIG) in Q4 2018, closing a stake of 100 shares — an estimated $5K sold.

Prentiss Smith & Co first reported a position in AIG in Q2 2013 and held it in 22 quarters. The position peaked at $12K in Q4 2015. 790 funds tracked by Wall St. Rank hold AIG as of Q4 2018.

Prentiss Smith & Co reported no remaining American International position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 100 American International shares in Q4 2018, an estimated $5K.
Prentiss Smith & Co first reported a position in American International in Q2 2013 and held it in 22 quarters.
Prentiss Smith & Co's American International position peaked at $12K in Q4 2015.
790 funds tracked by Wall St. Rank held American International as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.