Shepherd Kaplan Krochuk’s American International AIG Stock Holding History

Shepherd Kaplan Krochuk’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
2020 Q1	–	Sell	-18,173	Closed	-$933K	–	136
2019 Q4	$933K	Hold	18,173	–	–	0.7%	43
2019 Q3	$1.01M	Sell	18,173 -1,528	-8%	-$84.4K	0.74%	33
2019 Q2	$1.05M	Hold	19,701	–	–	0.74%	36
2019 Q1	$848K	Hold	19,701	–	–	0.53%	52
2018 Q4	$776K	Sell	19,701 -541	-3%	-$23.6K	0.53%	48
2018 Q3	$1.08M	Hold	20,242	–	–	0.55%	41
2018 Q2	$1.07M	Hold	20,242	–	–	0.65%	37
2018 Q1	$1.1M	Hold	20,242	–	–	0.67%	35
2017 Q4	$1.21M	Hold	20,242	–	–	0.75%	34
2017 Q3	$1.24M	Hold	20,242	–	–	1.03%	21
2017 Q2	$1.27M	Hold	20,242	–	–	0.74%	34
2017 Q1	$1.26M	Hold	20,242	–	–	0.65%	32
2016 Q4	$1.32M	Sell	20,242 -5,729	-22%	-$360K	0.38%	37
2016 Q3	$1.54M	Hold	25,971	–	–	0.32%	43
2016 Q2	$1.37M	Hold	25,971	–	–	0.34%	47
2016 Q1	$1.4M	Sell	25,971 -1,727	-6%	-$93.3K	0.44%	40
2015 Q4	$1.72M	Buy	27,698 +1,100	+4%	+$67.1K	0.45%	35
2015 Q3	$1.51M	Buy	26,598 +1,000	+4%	+$61.1K	0.4%	33
2015 Q2	$1.58M	Hold	25,598	–	–	0.3%	57
2015 Q1	$1.4M	Sell	25,598 -1,000	-4%	-$53.6K	0.25%	71
2014 Q4	$1.49M	Sell	26,598 -1,341	-5%	-$71.9K	0.24%	85
2014 Q3	$1.51M	Hold	27,939	–	–	0.19%	81
2014 Q2	$1.52M	Hold	27,939	–	–	0.16%	91
2014 Q1	$1.4M	Hold	27,939	–	–	0.16%	103
2013 Q4	$1.43M	Hold	27,939	–	–	0.18%	100
2013 Q3	$1.36M	Hold	27,939	–	–	0.22%	95
2013 Q2	$1.25M	Buy	+27,939	New	+$1.2M	0.25%	94

Other funds holding AIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Shepherd Kaplan Krochuk's AIG Position: Q1 2020 in Review

Shepherd Kaplan Krochuk sold out of American International (AIG) in Q1 2020, closing a stake of 18,173 shares — an estimated $933K sold.

Shepherd Kaplan Krochuk first reported a position in AIG in Q2 2013 and held it in 27 quarters. The position peaked at $1.72M in Q4 2015. 711 funds tracked by Wall St. Rank hold AIG as of Q1 2020.

Shepherd Kaplan Krochuk reported no remaining American International position as of Q1 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 18,173 American International shares in Q1 2020, an estimated $933K.
Shepherd Kaplan Krochuk first reported a position in American International in Q2 2013 and held it in 27 quarters.
Shepherd Kaplan Krochuk's American International position peaked at $1.72M in Q4 2015.
711 funds tracked by Wall St. Rank held American International as of Q1 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2020, filed 12 May 2020.