Schooner Investment Group’s American International AIG Stock Holding History

Schooner 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
2016 Q4	–	Sell	-2,500	Closed	-$147K	–	6
2016 Q3	$147K	Sell	2,500 -2,500	-50%	-$143K	0.58%	77
2016 Q2	$264K	Sell	5,000 -3,000	-38%	-$166K	0.64%	53
2016 Q1	$439K	Hold	8,000	–	–	0.84%	39
2015 Q4	$483K	Sell	8,000 -2,500	-24%	-$152K	0.91%	30
2015 Q3	$598K	Sell	10,500 -4,500	-30%	-$275K	0.43%	59
2015 Q2	$935K	Sell	15,000 -5,000	-25%	-$295K	0.44%	60
2015 Q1	$1.1M	Sell	20,000 -20,000	-50%	-$1.07M	0.39%	70
2014 Q4	$2.24M	Sell	40,000 -20,000	-33%	-$1.07M	0.59%	51
2014 Q3	$3.18M	Buy	60,000 +10,000	+20%	+$546K	0.75%	61
2014 Q2	$2.77M	Sell	50,000 -25,000	-33%	-$1.32M	0.63%	81
2014 Q1	$3.75M	Buy	75,000 +10,000	+15%	+$497K	0.94%	35
2013 Q4	$3.3M	Buy	65,000 +20,000	+44%	+$997K	1.02%	35
2013 Q3	$2.21M	Sell	45,000 -7,500	-14%	-$356K	0.8%	78
2013 Q2	$2.37M	Buy	+52,500	New	+$2.25M	1.06%	13

Other funds holding AIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Schooner Investment Group's AIG Position: Q4 2016 in Review

Schooner Investment Group sold out of American International (AIG) in Q4 2016, closing a stake of 2,500 shares — an estimated $147K sold.

Schooner Investment Group first reported a position in AIG in Q2 2013 and held it in 14 quarters. The position peaked at $3.75M in Q1 2014. 943 funds tracked by Wall St. Rank hold AIG as of Q4 2016.

Schooner Investment Group reported no remaining American International position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 American International shares in Q4 2016, an estimated $147K.
Schooner Investment Group first reported a position in American International in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's American International position peaked at $3.75M in Q1 2014.
943 funds tracked by Wall St. Rank held American International as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.