Schaller Investment Group’s American International AIG Stock Holding History

Schaller 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
2019 Q3	–	Sell	-5,000	Closed	-$266K	–	38
2019 Q2	$266K	Hold	5,000	–	–	0.21%	32
2019 Q1	$215K	Buy	+5,000	New	+$214K	0.16%	35
2018 Q4	–	Sell	-5,000	Closed	-$266K	–	35
2018 Q3	$266K	Hold	5,000	–	–	0.15%	32
2018 Q2	$265K	Hold	5,000	–	–	0.15%	32
2018 Q1	$272K	Hold	5,000	–	–	0.16%	34
2017 Q4	$298K	Hold	5,000	–	–	0.15%	36
2017 Q3	$307K	Hold	5,000	–	–	0.16%	37
2017 Q2	$313K	Hold	5,000	–	–	0.16%	37
2017 Q1	$312K	Hold	5,000	–	–	0.17%	37
2016 Q4	$327K	Hold	5,000	–	–	0.17%	34
2016 Q3	$297K	Hold	5,000	–	–	0.22%	32
2016 Q2	$264K	Hold	5,000	–	–	0.2%	33
2016 Q1	$270K	Hold	5,000	–	–	0.17%	39
2015 Q4	$310K	Sell	5,000 -84,900	-94%	-$5.18M	0.17%	31
2015 Q3	$5.11M	Sell	89,900 -182,020	-67%	-$11.1M	3.5%	12
2015 Q2	$16.8M	Sell	271,920 -16,500	-6%	-$975K	10.3%	1
2015 Q1	$15.8M	Sell	288,420 -750	-0.3%	-$40.2K	9.64%	2
2014 Q4	$16.2M	Sell	289,170 -106,550	-27%	-$5.72M	9.76%	1
2014 Q3	$21.4M	Sell	395,720 -8,700	-2%	-$475K	12.31%	1
2014 Q2	$22.1M	Hold	404,420	–	–	13.09%	1
2014 Q1	$20.2M	Sell	404,420 -27,250	-6%	-$1.36M	12.18%	1
2013 Q4	$22M	Sell	431,670 -650	-0.2%	-$32.4K	13.99%	1
2013 Q3	$21M	Sell	432,320 -100	-0%	-$4.75K	14.71%	1
2013 Q2	$19.3M	Buy	+432,420	New	+$18.5M	13.24%	1

Other funds holding AIG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schaller Investment Group's AIG Position: Q3 2019 in Review

Schaller Investment Group sold out of American International (AIG) in Q3 2019, closing a stake of 5,000 shares — an estimated $266K sold.

Schaller Investment Group first reported a position in AIG in Q2 2013 and held it in 24 quarters. The position peaked at $22.1M in Q2 2014. 812 funds tracked by Wall St. Rank hold AIG as of Q3 2019.

Schaller Investment Group reported no remaining American International position as of Q3 2019 after selling out during the quarter.
Schaller Investment Group sold 5,000 American International shares in Q3 2019, an estimated $266K.
Schaller Investment Group first reported a position in American International in Q2 2013 and held it in 24 quarters.
Schaller Investment Group's American International position peaked at $22.1M in Q2 2014.
812 funds tracked by Wall St. Rank held American International as of Q3 2019.

Based on Schaller Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.