Sterling Investment Management’s American International AIG Stock Holding History

Sterling Investment 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
2016 Q1	–	Sell	-42,524	Closed	-$2.63M	–	50
2015 Q4	$2.63M	Sell	42,524 -465	-1%	-$28.4K	2.28%	17
2015 Q3	$2.44M	Sell	42,989 -516	-1%	-$31.5K	1.92%	25
2015 Q2	$2.69M	Buy	43,505 +1,405	+3%	+$83K	2.02%	21
2015 Q1	$2.31M	Buy	42,100 +13,570	+48%	+$728K	1.63%	29
2014 Q4	$1.6M	Buy	28,530 +1,141	+4%	+$61.2K	1.1%	33
2014 Q3	$1.48M	Buy	27,389 +12,870	+89%	+$703K	1.04%	35
2014 Q2	$792K	Sell	14,519 -140	-1%	-$7.41K	0.56%	43
2014 Q1	$733K	Buy	+14,659	New	+$729K	0.54%	46

Other funds holding AIG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

SIC

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

Sterling Investment Management's AIG Position: Q1 2016 in Review

Sterling Investment Management sold out of American International (AIG) in Q1 2016, closing a stake of 42,524 shares — an estimated $2.63M sold.

Sterling Investment Management first reported a position in AIG in Q1 2014 and held it in 8 quarters. The position peaked at $2.69M in Q2 2015. 948 funds tracked by Wall St. Rank hold AIG as of Q1 2016.

Sterling Investment Management reported no remaining American International position as of Q1 2016 after selling out during the quarter.
Sterling Investment Management sold 42,524 American International shares in Q1 2016, an estimated $2.63M.
Sterling Investment Management first reported a position in American International in Q1 2014 and held it in 8 quarters.
Sterling Investment Management's American International position peaked at $2.69M in Q2 2015.
948 funds tracked by Wall St. Rank held American International as of Q1 2016.

Based on Sterling Investment Management's 13F filing for Q1 2016, filed 4 May 2016.