University of Notre Dame du Lac’s American International AIG Stock Holding History

University of Notre Dame du Lac’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 Q2	–	Sell	-90,298	Closed	-$5.64M	–	74
2017 Q1	$5.64M	Sell	90,298 -55,739	-38%	-$3.58M	1.41%	38
2016 Q4	$9.54M	Buy	146,037 +72,888	+100%	+$4.58M	3.82%	6
2016 Q3	$4.34M	Buy	73,149 +1,128	+2%	+$64.5K	3.75%	3
2016 Q2	$3.81M	Buy	72,021 +21,238	+42%	+$1.17M	3.59%	8
2016 Q1	$2.75M	Buy	50,783 +16,439	+48%	+$888K	3.37%	7
2015 Q4	$2.13M	Buy	+34,344	New	+$2.09M	1.98%	5

Other funds holding AIG

BlackRock New York $6.73T AUM 46.02% 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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

University of Notre Dame du Lac's AIG Position: Q2 2017 in Review

University of Notre Dame du Lac sold out of American International (AIG) in Q2 2017, closing a stake of 90,298 shares — an estimated $5.64M sold.

University of Notre Dame du Lac first reported a position in AIG in Q4 2015 and held it in 6 quarters. The position peaked at $9.54M in Q4 2016. 884 funds tracked by Wall St. Rank hold AIG as of Q2 2017.

University of Notre Dame du Lac reported no remaining American International position as of Q2 2017 after selling out during the quarter.
University of Notre Dame du Lac sold 90,298 American International shares in Q2 2017, an estimated $5.64M.
University of Notre Dame du Lac first reported a position in American International in Q4 2015 and held it in 6 quarters.
University of Notre Dame du Lac's American International position peaked at $9.54M in Q4 2016.
884 funds tracked by Wall St. Rank held American International as of Q2 2017.

Based on University of Notre Dame du Lac's 13F filing for Q2 2017, filed 11 Aug 2017.