Russell Frank Company’s American International AIG Stock Holding History

Russell Frank Company’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	$195M	Sell	3,599,674 -232,527	-6%	-$12.6M	0.34%	46
2015 Q4	$240M	Sell	3,832,201 -355,446	-8%	-$21.7M	0.42%	35
2015 Q3	$238M	Sell	4,187,647 -858,538	-17%	-$52.5M	0.44%	33
2015 Q2	$312M	Buy	5,046,185 +413,662	+9%	+$24.4M	0.5%	21
2015 Q1	$254M	Buy	4,632,523 +38,303	+0.8%	+$2.05M	0.47%	26
2014 Q4	$260M	Buy	4,594,220 +78,422	+2%	+$4.21M	0.45%	29
2014 Q3	$244M	Sell	4,515,798 -182,398	-4%	-$9.96M	0.43%	34
2014 Q2	$256M	Buy	4,698,196 +100,532	+2%	+$5.32M	0.45%	29
2014 Q1	$230M	Sell	4,597,664 -543,177	-11%	-$27M	0.41%	41
2013 Q4	$263M	Sell	5,140,841 -90,537	-2%	-$4.51M	0.48%	28
2013 Q3	$254M	Buy	5,231,378 +296,073	+6%	+$14.1M	0.45%	31
2013 Q2	$221M	Buy	+4,935,305	New	+$212M	0.4%	37

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

Russell Frank Company's AIG Position: Q1 2016 in Review

Russell Frank Company reduced its American International (AIG) stake by 6.1% in Q1 2016, selling an estimated $12.6M and leaving 3,599,674 shares worth $195M. The position accounts for 0.34% of the portfolio, ranked #46.

Russell Frank Company first reported a position in AIG in Q2 2013 and has held it in 12 quarters since. The position peaked at $312M in Q2 2015. 948 funds tracked by Wall St. Rank hold AIG as of Q1 2016.

Russell Frank Company held 3,599,674 shares of American International worth $195M as of Q1 2016.
Russell Frank Company sold 232,527 American International shares in Q1 2016, an estimated $12.6M.
American International made up 0.34% of Russell Frank Company's portfolio in Q1 2016, its #46 holding.
Russell Frank Company first reported a position in American International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's American International position peaked at $312M in Q2 2015.
948 funds tracked by Wall St. Rank held American International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.