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Quadrant Capital Management’s American International AIG Stock Holding History

Quadrant Capital Management’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
Q2 		– Sell
-45,500
Closed -$2.48M – 68
2018
Q1 		$2.48M Buy
45,500
+489
+1% +$28.9K 1.82% 26
2017
Q4 		$2.68M Buy
45,011
+850
+2% +$52.2K 1.89% 23
2017
Q3 		$2.71M Buy
44,161
+775
+2% +$48.3K 2% 21
2017
Q2 		$2.71M Sell
43,386
-1,115
-3% -$69.3K 2.12% 19
2017
Q1 		$2.78M Buy
44,501
+200
+0.5% +$12.8K 2.24% 16
2016
Q4 		$2.89M Buy
44,301
+100
+0.2% +$6.28K 2.48% 14
2016
Q3 		$2.62M Sell
44,201
-125
-0.3% -$7.14K 2.22% 13
2016
Q2 		$2.34M Buy
44,326
+550
+1% +$30.4K 1.98% 21
2016
Q1 		$2.37M Buy
43,776
+850
+2% +$45.9K 2.02% 21
2015
Q4 		$2.66M Buy
42,926
+85
+0.2% +$5.18K 2.16% 12
2015
Q3 		$2.43M Buy
42,841
+2,100
+5% +$128K 2.07% 14
2015
Q2 		$2.52M Buy
40,741
+450
+1% +$26.6K 2.16% 13
2015
Q1 		$2.21M Buy
40,291
+41
+0.1% +$2.2K 1.9% 21
2014
Q4 		$2.25M Buy
40,250
+175
+0.4% +$9.39K 1.94% 20
2014
Q3 		$2.17M Buy
40,075
+7,550
+23% +$412K 2.07% 15
2014
Q2 		$1.77M Buy
+32,525
New +$1.72M 1.7% 26

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Quadrant Capital Management's AIG Position: Q2 2018 in Review

Quadrant Capital Management sold out of American International (AIG) in Q2 2018, closing a stake of 45,500 shares — an estimated $2.48M sold.

Quadrant Capital Management first reported a position in AIG in Q2 2014 and held it in 16 quarters. The position peaked at $2.89M in Q4 2016. 838 funds tracked by Wall St. Rank hold AIG as of Q2 2018.

  • Quadrant Capital Management reported no remaining American International position as of Q2 2018 after selling out during the quarter.
  • Quadrant Capital Management sold 45,500 American International shares in Q2 2018, an estimated $2.48M.
  • Quadrant Capital Management first reported a position in American International in Q2 2014 and held it in 16 quarters.
  • Quadrant Capital Management's American International position peaked at $2.89M in Q4 2016.
  • 838 funds tracked by Wall St. Rank held American International as of Q2 2018.

Based on Quadrant Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.