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Trilogy Global Advisors’s American International AIG Stock Holding History

Trilogy Global 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
2016
Q4 		– Sell
-291,381
Closed -$17.3M – 76
2016
Q3 		$17.3M Sell
291,381
-205,088
-41% -$11.7M 0.57% 60
2016
Q2 		$26.3M Sell
496,469
-33,104
-6% -$1.83M 0.81% 45
2016
Q1 		$28.6M Buy
529,573
+34,551
+7% +$1.87M 0.79% 44
2015
Q4 		$30.7M Sell
495,022
-31,377
-6% -$1.91M 0.8% 48
2015
Q3 		$29.9M Sell
526,399
-610,026
-54% -$37.3M 0.81% 44
2015
Q2 		$70.3M Sell
1,136,425
-10,856
-0.9% -$641K 1.46% 25
2015
Q1 		$62.9M Sell
1,147,281
-28,159
-2% -$1.51M 1.35% 30
2014
Q4 		$65.8M Buy
1,175,440
+210,002
+22% +$11.3M 1.36% 32
2014
Q3 		$52.2M Sell
965,438
-378,488
-28% -$20.7M 1.1% 39
2014
Q2 		$73.4M Buy
1,343,926
+11,150
+0.8% +$590K 1.4% 29
2014
Q1 		$66.7M Buy
1,332,776
+38,900
+3% +$1.93M 1.33% 32
2013
Q4 		$66.1M Buy
1,293,876
+124,376
+11% +$6.2M 1.35% 29
2013
Q3 		$56.9M Buy
+1,169,500
New +$55.6M 1.23% 36

Other funds holding AIG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Trilogy Global Advisors's AIG Position: Q4 2016 in Review

Trilogy Global Advisors sold out of American International (AIG) in Q4 2016, closing a stake of 291,381 shares — an estimated $17.3M sold.

Trilogy Global Advisors first reported a position in AIG in Q3 2013 and held it in 13 quarters. The position peaked at $73.4M in Q2 2014. 943 funds tracked by Wall St. Rank hold AIG as of Q4 2016.

  • Trilogy Global Advisors reported no remaining American International position as of Q4 2016 after selling out during the quarter.
  • Trilogy Global Advisors sold 291,381 American International shares in Q4 2016, an estimated $17.3M.
  • Trilogy Global Advisors first reported a position in American International in Q3 2013 and held it in 13 quarters.
  • Trilogy Global Advisors's American International position peaked at $73.4M in Q2 2014.
  • 943 funds tracked by Wall St. Rank held American International as of Q4 2016.

Based on Trilogy Global Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.