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Tiptree Advisors’s American International AIG Stock Holding History

Tiptree Advisors’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 		– Sell
-412,500
Closed -$22.3M – 39
2014
Q3 		$22.3M Buy
412,500
+82,500
+25% +$4.51M 3.78% 10
2014
Q2 		$18M Hold
330,000
– – 3.78% 13
2014
Q1 		$16.5M Hold
330,000
– – 4.35% 9
2013
Q4 		$16.8M Sell
330,000
-200,000
-38% -$9.97M 5.01% 8
2013
Q3 		$25.8M Hold
530,000
– – 9.66% 2
2013
Q2 		$23.7M Buy
+530,000
New +$22.7M 8.72% 2

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tiptree Advisors's AIG Position: Q4 2014 in Review

Tiptree Advisors sold out of American International (AIG) in Q4 2014, closing a stake of 412,500 shares — an estimated $22.3M sold.

Tiptree Advisors first reported a position in AIG in Q2 2013 and held it in 6 quarters. The position peaked at $25.8M in Q3 2013. 1,014 funds tracked by Wall St. Rank hold AIG as of Q4 2014.

  • Tiptree Advisors reported no remaining American International position as of Q4 2014 after selling out during the quarter.
  • Tiptree Advisors sold 412,500 American International shares in Q4 2014, an estimated $22.3M.
  • Tiptree Advisors first reported a position in American International in Q2 2013 and held it in 6 quarters.
  • Tiptree Advisors's American International position peaked at $25.8M in Q3 2013.
  • 1,014 funds tracked by Wall St. Rank held American International as of Q4 2014.

Based on Tiptree Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.