Thornmark Asset Management’s American International AIG Stock Holding History

Thornmark 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
2014 Q4	$696K	Sell	12,420 -11,310	-48%	-$607K	2.08%	20
2014 Q3	$1.28M	Hold	23,730	–	–	3.3%	11
2014 Q2	$1.29M	Sell	23,730 -1,000	-4%	-$52.9K	3.15%	10
2014 Q1	$1.24M	Sell	24,730 -1,640	-6%	-$81.6K	3.35%	12
2013 Q4	$1.35M	Buy	26,370 +1,520	+6%	+$75.8K	3.69%	6
2013 Q3	$1.21M	Buy	+24,850	New	+$1.18M	3.47%	8

Other funds holding AIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thornmark Asset Management's AIG Position: Q4 2014 in Review

Thornmark Asset Management reduced its American International (AIG) stake by 48% in Q4 2014, selling an estimated $607K and leaving 12,420 shares worth $696K. The position accounts for 2.08% of the portfolio, ranked #20.

Thornmark Asset Management first reported a position in AIG in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.35M in Q4 2013. 1,012 funds tracked by Wall St. Rank hold AIG as of Q4 2014.

Thornmark Asset Management held 12,420 shares of American International worth $696K as of Q4 2014.
Thornmark Asset Management sold 11,310 American International shares in Q4 2014, an estimated $607K.
American International made up 2.08% of Thornmark Asset Management's portfolio in Q4 2014, its #20 holding.
Thornmark Asset Management first reported a position in American International in Q3 2013 and has held it in 6 quarters since.
Thornmark Asset Management's American International position peaked at $1.35M in Q4 2013.
1,012 funds tracked by Wall St. Rank held American International as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.