RIG
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Roosevelt Investment Group’s American International AIG Stock Holding History

Roosevelt Investment 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
2021
Q4 		– Sell
-5,900
Closed -$324K – 289
2021
Q3 		$324K Buy
+5,900
New +$304K 0.02% 213
2015
Q4 		– Sell
-267,338
Closed -$15.2M – 220
2015
Q3 		$15.2M Buy
267,338
+88,188
+49% +$5.39M 0.98% 38
2015
Q2 		$11.1M Sell
179,150
-262,336
-59% -$15.5M 0.66% 49
2015
Q1 		$24.2M Sell
441,486
-227,611
-34% -$12.2M 1.32% 29
2014
Q4 		$37.5M Buy
669,097
+342,771
+105% +$18.4M 2.1% 15
2014
Q3 		$17.6M Sell
326,326
-267,072
-45% -$14.6M 0.94% 35
2014
Q2 		$32.4M Sell
593,398
-326,642
-36% -$17.3M 1.38% 31
2014
Q1 		$46M Buy
920,040
+467,856
+103% +$23.3M 2.13% 19
2013
Q4 		$23.1M Sell
452,184
-542,233
-55% -$27M 1.04% 35
2013
Q3 		$48.4M Buy
994,417
+137,391
+16% +$6.53M 2.15% 20
2013
Q2 		$38.3M Buy
+857,026
New +$36.8M 1.72% 28

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roosevelt Investment Group's AIG Position: Q4 2021 in Review

Roosevelt Investment Group sold out of American International (AIG) in Q4 2021, closing a stake of 5,900 shares — an estimated $324K sold.

Roosevelt Investment Group first reported a position in AIG in Q2 2013 and held it in 11 quarters. The position peaked at $48.4M in Q3 2013. 861 funds tracked by Wall St. Rank hold AIG as of Q4 2021.

  • Roosevelt Investment Group reported no remaining American International position as of Q4 2021 after selling out during the quarter.
  • Roosevelt Investment Group sold 5,900 American International shares in Q4 2021, an estimated $324K.
  • Roosevelt Investment Group first reported a position in American International in Q2 2013 and held it in 11 quarters.
  • Roosevelt Investment Group's American International position peaked at $48.4M in Q3 2013.
  • 861 funds tracked by Wall St. Rank held American International as of Q4 2021.

Based on Roosevelt Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.