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Scharf Investments’s American International AIG Stock Holding History

Scharf Investments’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
2018
Q1 		– Sell
-13,519
Closed -$805K – 45
2017
Q4 		$805K Sell
13,519
-1,543,694
-99% -$94.8M 0.02% 42
2017
Q3 		$95.6M Sell
1,557,213
-1,415,493
-48% -$88.2M 2.32% 23
2017
Q2 		$186M Sell
2,972,706
-83,514
-3% -$5.19M 4.36% 10
2017
Q1 		$191M Sell
3,056,220
-177,920
-6% -$11.4M 4.56% 9
2016
Q4 		$211M Sell
3,234,140
-230,486
-7% -$14.5M 4.9% 7
2016
Q3 		$206M Sell
3,464,626
-12,571
-0.4% -$718K 4.77% 9
2016
Q2 		$184M Buy
3,477,197
+205,796
+6% +$11.4M 4.13% 14
2016
Q1 		$177M Buy
3,271,401
+123,266
+4% +$6.66M 4.12% 14
2015
Q4 		$195M Buy
3,148,135
+87,233
+3% +$5.32M 4.66% 5
2015
Q3 		$174M Sell
3,060,902
-338,655
-10% -$20.7M 4.56% 7
2015
Q2 		$210M Buy
3,399,557
+224,820
+7% +$13.3M 5.39% 2
2015
Q1 		$174M Buy
3,174,737
+562,285
+22% +$30.2M 4.82% 6
2014
Q4 		$146M Buy
2,612,452
+269,598
+12% +$14.5M 4.4% 12
2014
Q3 		$127M Buy
2,342,854
+362,613
+18% +$19.8M 4.47% 10
2014
Q2 		$108M Buy
1,980,241
+112,456
+6% +$5.95M 4.2% 13
2014
Q1 		$93.4M Sell
1,867,785
-31,305
-2% -$1.56M 4.15% 16
2013
Q4 		$96.9M Sell
1,899,090
-143,530
-7% -$7.15M 4.34% 8
2013
Q3 		$99.3M Buy
2,042,620
+51,312
+3% +$2.44M 4.69% 3
2013
Q2 		$89M Buy
+1,991,308
New +$85.4M 4.83% 3

Other funds holding AIG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Scharf Investments's AIG Position: Q1 2018 in Review

Scharf Investments sold out of American International (AIG) in Q1 2018, closing a stake of 13,519 shares — an estimated $805K sold.

Scharf Investments first reported a position in AIG in Q2 2013 and held it in 19 quarters. The position peaked at $211M in Q4 2016. 899 funds tracked by Wall St. Rank hold AIG as of Q1 2018.

  • Scharf Investments reported no remaining American International position as of Q1 2018 after selling out during the quarter.
  • Scharf Investments sold 13,519 American International shares in Q1 2018, an estimated $805K.
  • Scharf Investments first reported a position in American International in Q2 2013 and held it in 19 quarters.
  • Scharf Investments's American International position peaked at $211M in Q4 2016.
  • 899 funds tracked by Wall St. Rank held American International as of Q1 2018.

Based on Scharf Investments's 13F filing for Q1 2018, filed 14 May 2018.