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Rothschild & Co Asset Management US’s American International AIG Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q1 		– Sell
-427,108
Closed -$27.9M – 569
2016
Q4 		$27.9M Buy
427,108
+208,294
+95% +$13.1M 0.35% 86
2016
Q3 		$13M Sell
218,814
-10,750
-5% -$614K 0.22% 183
2016
Q2 		$12.1M Buy
229,564
+4,947
+2% +$273K 0.22% 172
2016
Q1 		$12.1M Sell
224,617
-6,593
-3% -$356K 0.23% 152
2015
Q4 		$14.3M Sell
231,210
-118,604
-34% -$7.23M 0.26% 124
2015
Q3 		$19.9M Sell
349,814
-484,647
-58% -$29.6M 0.39% 78
2015
Q2 		$51.6M Sell
834,461
-4,339
-0.5% -$256K 0.95% 14
2015
Q1 		$46M Sell
838,800
-166,720
-17% -$8.94M 0.87% 17
2014
Q4 		$56.5M Buy
1,005,520
+40,391
+4% +$2.17M 1.13% 8
2014
Q3 		$52.2M Buy
965,129
+23,283
+2% +$1.27M 1.12% 13
2014
Q2 		$51.4M Buy
941,846
+162,218
+21% +$8.59M 1.06% 15
2014
Q1 		$39M Buy
779,628
+69,836
+10% +$3.47M 0.87% 16
2013
Q4 		$36M Sell
709,792
-141,240
-17% -$7.04M 0.8% 14
2013
Q3 		$41.4M Buy
851,032
+34,967
+4% +$1.66M 0.9% 12
2013
Q2 		$36.5M Buy
+816,065
New +$35M 0.85% 15

Other funds holding AIG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Rothschild & Co Asset Management US's AIG Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of American International (AIG) in Q1 2017, closing a stake of 427,108 shares — an estimated $27.9M sold.

Rothschild & Co Asset Management US first reported a position in AIG in Q2 2013 and held it in 15 quarters. The position peaked at $56.5M in Q4 2014. 894 funds tracked by Wall St. Rank hold AIG as of Q1 2017.

  • Rothschild & Co Asset Management US reported no remaining American International position as of Q1 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 427,108 American International shares in Q1 2017, an estimated $27.9M.
  • Rothschild & Co Asset Management US first reported a position in American International in Q2 2013 and held it in 15 quarters.
  • Rothschild & Co Asset Management US's American International position peaked at $56.5M in Q4 2014.
  • 894 funds tracked by Wall St. Rank held American International as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.