Timber Hill’s American International AIG Stock Holding History

Timber Hill’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 Q1	–	Sell	-38,332	Closed	-$2.28M	–	308
2017 Q4	$2.28M	Buy	+38,332	New	+$2.35M	0.15%	153
2015 Q4	–	Sell	-10,997	Closed	-$671K	–	2226
2015 Q3	$625K	Sell	10,997 -14,327	-57%	-$876K	﹤0.01%	1665
2015 Q2	$1.57M	Buy	25,324 +17,292	+215%	+$1.02M	0.01%	1222
2015 Q1	$440K	Buy	+8,032	New	+$431K	﹤0.01%	1863
2014 Q4	–	Sell	-29,325	Closed	-$1.57M	–	2495
2014 Q3	$1.58M	Buy	+29,325	New	+$1.6M	0.01%	1271
2013 Q4	–	Sell	-48,813	Closed	-$2.43M	–	2944
2013 Q3	$2.37M	Buy	+48,813	New	+$2.32M	0.01%	1330

Other funds holding AIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Timber Hill's AIG Position: Q1 2018 in Review

Timber Hill sold out of American International (AIG) in Q1 2018, closing a stake of 38,332 shares — an estimated $2.28M sold.

Timber Hill first reported a position in AIG in Q3 2013 and held it in 6 quarters. The position peaked at $2.37M in Q3 2013. 898 funds tracked by Wall St. Rank hold AIG as of Q1 2018.

Timber Hill reported no remaining American International position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 38,332 American International shares in Q1 2018, an estimated $2.28M.
Timber Hill first reported a position in American International in Q3 2013 and held it in 6 quarters.
Timber Hill's American International position peaked at $2.37M in Q3 2013.
898 funds tracked by Wall St. Rank held American International as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.