SFM
AIG icon

Systematic Financial Management’s American International AIG Stock Holding History

Systematic Financial 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
2017
Q1 		– Sell
-73,891
Closed -$4.83M – 636
2016
Q4 		$4.83M Sell
73,891
-56,837
-43% -$3.57M 0.08% 279
2016
Q3 		$7.76M Buy
+130,728
New +$7.47M 0.11% 215
2015
Q4 		– Sell
-224,579
Closed -$12.8M – 609
2015
Q3 		$12.8M Sell
224,579
-24,306
-10% -$1.49M 0.14% 174
2015
Q2 		$15.4M Sell
248,885
-39,434
-14% -$2.33M 0.13% 176
2015
Q1 		$15.8M Sell
288,319
-18,239
-6% -$978K 0.12% 176
2014
Q4 		$17.2M Buy
306,558
+21,518
+8% +$1.15M 0.13% 162
2014
Q3 		$15.4M Sell
285,040
-8,270
-3% -$452K 0.11% 180
2014
Q2 		$16M Sell
293,310
-35,372
-11% -$1.87M 0.11% 200
2014
Q1 		$16.4M Sell
328,682
-250,829
-43% -$12.5M 0.11% 192
2013
Q4 		$29.6M Sell
579,511
-243,292
-30% -$12.1M 0.22% 123
2013
Q3 		$40M Sell
822,803
-43,155
-5% -$2.05M 0.32% 94
2013
Q2 		$38.7M Buy
+865,958
New +$37.1M 0.33% 95

Other funds holding AIG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Systematic Financial Management's AIG Position: Q1 2017 in Review

Systematic Financial Management sold out of American International (AIG) in Q1 2017, closing a stake of 73,891 shares — an estimated $4.83M sold.

Systematic Financial Management first reported a position in AIG in Q2 2013 and held it in 12 quarters. The position peaked at $40M in Q3 2013. 894 funds tracked by Wall St. Rank hold AIG as of Q1 2017.

  • Systematic Financial Management reported no remaining American International position as of Q1 2017 after selling out during the quarter.
  • Systematic Financial Management sold 73,891 American International shares in Q1 2017, an estimated $4.83M.
  • Systematic Financial Management first reported a position in American International in Q2 2013 and held it in 12 quarters.
  • Systematic Financial Management's American International position peaked at $40M in Q3 2013.
  • 894 funds tracked by Wall St. Rank held American International as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.