South Texas Money Management’s American International AIG Stock Holding History

South Texas Money 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
2019 Q3	$46.9M	Sell	842,311 -43,679	-5%	-$2.41M	1.98%	11
2019 Q2	$47.2M	Sell	885,990 -5,337	-0.6%	-$266K	2.02%	12
2019 Q1	$38.4M	Buy	891,327 +256,748	+40%	+$11M	1.65%	24
2018 Q4	$25M	Buy	634,579 +626,102	+7,386%	+$27.3M	1.2%	30
2018 Q3	$451K	Hold	8,477	–	–	0.02%	157
2018 Q2	$449K	Hold	8,477	–	–	0.02%	156
2018 Q1	$461K	Sell	8,477 -6,272	-43%	-$371K	0.02%	165
2017 Q4	$879K	Sell	14,749 -7,449	-34%	-$458K	0.04%	110
2017 Q3	$1.36M	Hold	22,198	–	–	0.06%	96
2017 Q2	$1.39M	Hold	22,198	–	–	0.07%	98
2017 Q1	$1.39M	Sell	22,198 -1,287	-5%	-$82.6K	0.07%	97
2016 Q4	$1.53M	Buy	23,485 +223	+1%	+$14K	0.08%	86
2016 Q3	$1.38M	Sell	23,262 -878	-4%	-$50.2K	0.08%	90
2016 Q2	$1.28M	Sell	24,140 -15,942	-40%	-$880K	0.07%	91
2016 Q1	$2.17M	Sell	40,082 -630,818	-94%	-$34.1M	0.12%	73
2015 Q4	$41.6M	Buy	670,900 +15,053	+2%	+$918K	2.38%	6
2015 Q3	$37.3M	Buy	655,847 +10,419	+2%	+$637K	2.25%	6
2015 Q2	$39.9M	Buy	645,428 +12,912	+2%	+$763K	2.31%	7
2015 Q1	$34.7M	Buy	632,516 +19,451	+3%	+$1.04M	2.01%	10
2014 Q4	$34.3M	Buy	613,065 +9,053	+1%	+$486K	2.1%	8
2014 Q3	$32.6M	Buy	604,012 +13,376	+2%	+$731K	2.11%	6
2014 Q2	$32.2M	Buy	590,636 +17,999	+3%	+$953K	2.06%	8
2014 Q1	$28.6M	Buy	572,637 +7,622	+1%	+$379K	1.92%	15
2013 Q4	$28.8M	Sell	565,015 -10,455	-2%	-$521K	2.01%	11
2013 Q3	$28M	Buy	575,470 +3,997	+0.7%	+$190K	2.17%	9
2013 Q2	$25.5M	Buy	+571,473	New	+$24.5M	2.08%	11

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

South Texas Money Management's AIG Position: Q3 2019 in Review

South Texas Money Management reduced its American International (AIG) stake by 4.9% in Q3 2019, selling an estimated $2.41M and leaving 842,311 shares worth $46.9M. The position accounts for 1.98% of the portfolio, ranked #11.

South Texas Money Management first reported a position in AIG in Q2 2013 and has held it in 26 quarters since. The position peaked at $47.2M in Q2 2019. 811 funds tracked by Wall St. Rank hold AIG as of Q3 2019.

South Texas Money Management held 842,311 shares of American International worth $46.9M as of Q3 2019.
South Texas Money Management sold 43,679 American International shares in Q3 2019, an estimated $2.41M.
American International made up 1.98% of South Texas Money Management's portfolio in Q3 2019, its #11 holding.
South Texas Money Management first reported a position in American International in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's American International position peaked at $47.2M in Q2 2019.
811 funds tracked by Wall St. Rank held American International as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.