Vaughan Nelson Investment Management’s American International AIG Stock Holding History

Vaughan Nelson Investment 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
2016 Q2	–	Sell	-1,034,037	Closed	-$55.9M	–	174
2016 Q1	$55.9M	Buy	1,034,037 +135,908	+15%	+$7.34M	0.71%	54
2015 Q4	$55.7M	Sell	898,129 -255,976	-22%	-$15.6M	0.71%	60
2015 Q3	$65.6M	Buy	1,154,105 +7,085	+0.6%	+$433K	0.93%	34
2015 Q2	$70.9M	Sell	1,147,020 -25,000	-2%	-$1.48M	1%	35
2015 Q1	$64.2M	Sell	1,172,020 -113,950	-9%	-$6.11M	0.98%	38
2014 Q4	$72M	Sell	1,285,970 -41,058	-3%	-$2.2M	1.05%	34
2014 Q3	$71.7M	Buy	1,327,028 +10,188	+0.8%	+$557K	1.07%	27
2014 Q2	$71.9M	Buy	1,316,840 +20,375	+2%	+$1.08M	1.02%	32
2014 Q1	$64.8M	Buy	1,296,465 +263,600	+26%	+$13.1M	0.98%	33
2013 Q4	$52.7M	Buy	+1,032,865	New	+$51.5M	0.82%	55

Other funds holding AIG

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Vaughan Nelson Investment Management's AIG Position: Q2 2016 in Review

Vaughan Nelson Investment Management sold out of American International (AIG) in Q2 2016, closing a stake of 1,034,037 shares — an estimated $55.9M sold.

Vaughan Nelson Investment Management first reported a position in AIG in Q4 2013 and held it in 10 quarters. The position peaked at $72M in Q4 2014. 896 funds tracked by Wall St. Rank hold AIG as of Q2 2016.

Vaughan Nelson Investment Management reported no remaining American International position as of Q2 2016 after selling out during the quarter.
Vaughan Nelson Investment Management sold 1,034,037 American International shares in Q2 2016, an estimated $55.9M.
Vaughan Nelson Investment Management first reported a position in American International in Q4 2013 and held it in 10 quarters.
Vaughan Nelson Investment Management's American International position peaked at $72M in Q4 2014.
896 funds tracked by Wall St. Rank held American International as of Q2 2016.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.