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Solaris Asset Management’s American International AIG Stock Holding History

Solaris Asset Management’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
Q2 		– Sell
-2,750
Closed -$150K – 40
2018
Q1 		$150K Sell
2,750
-58,895
-96% -$3.48M 0.99% 27
2017
Q4 		$3.67M Sell
61,645
-40
-0.1% -$2.46K 2.08% 22
2017
Q3 		$3.79M Buy
61,685
+1,030
+2% +$64.2K 2.21% 20
2017
Q2 		$3.79M Buy
60,655
+610
+1% +$37.9K 2.34% 18
2017
Q1 		$3.75M Sell
60,045
-273
-0.5% -$17.5K 2.46% 16
2016
Q4 		$3.94M Sell
60,318
-3,374
-5% -$212K 2.54% 9
2016
Q3 		$3.78M Buy
63,692
+140
+0.2% +$8K 2.38% 12
2016
Q2 		$3.36M Sell
63,552
-1,731
-3% -$95.6K 2.42% 16
2016
Q1 		$3.53M Sell
65,283
-50
-0.1% -$2.7K 2.48% 14
2015
Q4 		$4.05M Buy
65,333
+6,285
+11% +$383K 2.77% 9
2015
Q3 		$3.35M Sell
59,048
-200
-0.3% -$12.2K 2.67% 13
2015
Q2 		$3.66M Buy
59,248
+698
+1% +$41.2K 2.27% 11
2015
Q1 		$3.21M Buy
58,550
+375
+0.6% +$20.1K 1.98% 19
2014
Q4 		$3.26M Sell
58,175
-200
-0.3% -$10.7K 2.11% 14
2014
Q3 		$3.15M Sell
58,375
-2,300
-4% -$126K 2.11% 18
2014
Q2 		$3.31M Sell
60,675
-325
-0.5% -$17.2K 2.17% 14
2014
Q1 		$3.05M Buy
61,000
+400
+0.7% +$19.9K 2.11% 16
2013
Q4 		$3.09M Buy
60,600
+13,800
+29% +$688K 2.07% 13
2013
Q3 		$2.28M Buy
46,800
+8,725
+23% +$415K 1.66% 17
2013
Q2 		$1.7M Buy
+38,075
New +$1.63M 1.36% 26

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Solaris Asset Management's AIG Position: Q2 2018 in Review

Solaris Asset Management sold out of American International (AIG) in Q2 2018, closing a stake of 2,750 shares — an estimated $150K sold.

Solaris Asset Management first reported a position in AIG in Q2 2013 and held it in 20 quarters. The position peaked at $4.05M in Q4 2015. 838 funds tracked by Wall St. Rank hold AIG as of Q2 2018.

  • Solaris Asset Management reported no remaining American International position as of Q2 2018 after selling out during the quarter.
  • Solaris Asset Management sold 2,750 American International shares in Q2 2018, an estimated $150K.
  • Solaris Asset Management first reported a position in American International in Q2 2013 and held it in 20 quarters.
  • Solaris Asset Management's American International position peaked at $4.05M in Q4 2015.
  • 838 funds tracked by Wall St. Rank held American International as of Q2 2018.

Based on Solaris Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.