Reynolds Capital Management’s American International AIG Stock Holding History

Reynolds 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
2016 Q1	$281K	Buy	+5,200	New	+$281K	0.49%	67
2015 Q4	–	Sell	-4,800	Closed	-$273K	–	132
2015 Q3	$273K	Sell	4,800 -2,600	-35%	-$159K	0.34%	103
2015 Q2	$457K	Buy	7,400 +3,700	+100%	+$219K	0.45%	71
2015 Q1	$203K	Buy	+3,700	New	+$198K	0.18%	226
2013 Q4	–	Sell	-6,700	Closed	-$326K	–	435
2013 Q3	$326K	Sell	6,700 -5,600	-46%	-$266K	0.21%	181
2013 Q2	$550K	Buy	+12,300	New	+$528K	0.4%	55

Other funds holding AIG

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

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Reynolds Capital Management's AIG Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in American International (AIG) in Q1 2016: 5,200 shares worth $281K. The stake represents 0.49% of the portfolio and ranks #67 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in AIG as recently as Q3 2015.

Reynolds Capital Management first reported a position in AIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $550K in Q2 2013. 949 funds tracked by Wall St. Rank hold AIG as of Q1 2016.

Reynolds Capital Management held 5,200 shares of American International worth $281K as of Q1 2016.
American International was a new Reynolds Capital Management position in Q1 2016.
American International made up 0.49% of Reynolds Capital Management's portfolio in Q1 2016, its #67 holding.
Reynolds Capital Management first reported a position in American International in Q2 2013 and has held it in 6 quarters since.
Reynolds Capital Management's American International position peaked at $550K in Q2 2013.
949 funds tracked by Wall St. Rank held American International as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.