Rikoon Group’s American International AIG Stock Holding History

Rikoon Group’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
2020 Q3	–	Sell	-8,011	Closed	-$250K	–	212
2020 Q2	$250K	Buy	+8,011	New	+$225K	0.08%	186
2020 Q1	–	Sell	-5,543	Closed	-$285K	–	187
2019 Q4	$285K	Hold	5,543	–	–	0.1%	173
2019 Q3	$309K	Hold	5,543	–	–	0.11%	159
2019 Q2	$295K	Sell	5,543 -800	-13%	-$39.9K	0.11%	163
2019 Q1	$273K	Hold	6,343	–	–	0.1%	170
2018 Q4	$250K	Sell	6,343 -150	-2%	-$6.55K	0.1%	166
2018 Q3	$345K	Hold	6,493	–	–	0.12%	157
2018 Q2	$344K	Hold	6,493	–	–	0.13%	153
2018 Q1	$344K	Buy	6,493 +875	+16%	+$51.7K	0.14%	144
2017 Q4	$335K	Sell	5,618 -2,814	-33%	-$173K	0.14%	135
2017 Q3	$518K	Sell	8,432 -2,199	-21%	-$137K	0.22%	105
2017 Q2	$664K	Hold	10,631	–	–	0.29%	92
2017 Q1	$648K	Hold	10,631	–	–	0.29%	94
2016 Q4	$697K	Buy	10,631 +7,144	+205%	+$449K	0.31%	90
2016 Q3	$206K	Buy	+3,487	New	+$199K	0.16%	131

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Rikoon Group's AIG Position: Q3 2020 in Review

Rikoon Group sold out of American International (AIG) in Q3 2020, closing a stake of 8,011 shares — an estimated $250K sold.

Rikoon Group first reported a position in AIG in Q3 2016 and held it in 15 quarters. The position peaked at $697K in Q4 2016. 673 funds tracked by Wall St. Rank hold AIG as of Q3 2020.

Rikoon Group reported no remaining American International position as of Q3 2020 after selling out during the quarter.
Rikoon Group sold 8,011 American International shares in Q3 2020, an estimated $250K.
Rikoon Group first reported a position in American International in Q3 2016 and held it in 15 quarters.
Rikoon Group's American International position peaked at $697K in Q4 2016.
673 funds tracked by Wall St. Rank held American International as of Q3 2020.

Based on Rikoon Group's 13F filing for Q3 2020, filed 23 Oct 2020.