Virtu KCG Holdings’s American International AIG Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-49,200	Closed	-$3.05M	–	2741
2015 Q4	$3.05M	Buy	49,200 +18,500	+60%	+$1.13M	0.05%	257
2015 Q3	$1.74M	Sell	30,700 -11,400	-27%	-$697K	0.03%	521
2015 Q2	$2.6M	Buy	42,100 +31,400	+293%	+$1.86M	0.05%	336
2015 Q1	$586K	Sell	10,700 -21,700	-67%	-$1.16M	0.01%	1215
2014 Q4	$1.81M	Sell	32,400 -10,900	-25%	-$585K	0.03%	483
2014 Q3	$2.34M	Sell	43,300 -43,600	-50%	-$2.38M	0.05%	382
2014 Q2	$4.74M	Sell	86,900 -169,400	-66%	-$8.97M	0.07%	187
2014 Q1	$12.8M	Buy	256,300 +21,200	+9%	+$1.05M	0.16%	78
2013 Q4	$12M	Buy	235,100 +129,000	+122%	+$6.43M	0.13%	74
2013 Q3	$5.16M	Buy	+106,100	New	+$5.04M	0.07%	214

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

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

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

Virtu KCG Holdings's AIG Position: Q2 2017 in Review

Virtu KCG Holdings increased its American International (AIG) stake by 190% in Q2 2017, buying an estimated $3.4M and bringing the position to 83,568 shares worth $5.22M. The position accounts for 0.15% of the portfolio, ranked #57.

Virtu KCG Holdings first reported a position in AIG in Q3 2013 and has held it in 16 quarters since. The position peaked at $8.99M in Q1 2014. 884 funds tracked by Wall St. Rank hold AIG as of Q2 2017.

Virtu KCG Holdings held 83,568 shares of American International worth $5.22M as of Q2 2017.
Virtu KCG Holdings bought 54,719 American International shares in Q2 2017, an estimated $3.4M.
American International made up 0.15% of Virtu KCG Holdings's portfolio in Q2 2017, its #57 holding.
Virtu KCG Holdings first reported a position in American International in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's American International position peaked at $8.99M in Q1 2014.
884 funds tracked by Wall St. Rank held American International as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.