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Waddell & Reed Financial’s American International AIG Stock Holding History

Waddell & Reed Financial’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
2018
Q2 		– Sell
-131,200
Closed -$7.14M – 541
2018
Q1 		$7.14M Sell
131,200
-214,750
-62% -$12.7M 0.02% 451
2017
Q4 		$20.6M Sell
345,950
-776,700
-69% -$47.7M 0.05% 325
2017
Q3 		$68.9M Sell
1,122,650
-62,800
-5% -$3.91M 0.15% 165
2017
Q2 		$74.1M Buy
1,185,450
+57,500
+5% +$3.57M 0.16% 160
2017
Q1 		$70.4M Sell
1,127,950
-3,527,731
-76% -$226M 0.15% 170
2016
Q4 		$304M Sell
4,655,681
-462,960
-9% -$29.1M 0.67% 34
2016
Q3 		$304M Buy
5,118,641
+580,511
+13% +$33.2M 0.63% 39
2016
Q2 		$240M Sell
4,538,130
-2,372,624
-34% -$131M 0.51% 55
2016
Q1 		$374M Buy
6,910,754
+284,025
+4% +$15.3M 0.7% 33
2015
Q4 		$411M Buy
6,626,729
+318,054
+5% +$19.4M 0.67% 39
2015
Q3 		$358M Buy
6,308,675
+134,003
+2% +$8.19M 0.59% 48
2015
Q2 		$382M Buy
6,174,672
+28,515
+0.5% +$1.68M 0.55% 56
2015
Q1 		$337M Sell
6,146,157
-11,111,462
-64% -$596M 0.47% 63
2014
Q4 		$967M Sell
17,257,619
-583,705
-3% -$31.3M 1.34% 10
2014
Q3 		$964M Buy
17,841,324
+1,000,734
+6% +$54.7M 1.33% 11
2014
Q2 		$919M Buy
16,840,590
+443,679
+3% +$23.5M 1.35% 9
2014
Q1 		$820M Buy
16,396,911
+1,279,098
+8% +$63.6M 1.25% 10
2013
Q4 		$772M Buy
15,117,813
+257,599
+2% +$12.8M 1.24% 10
2013
Q3 		$723M Sell
14,860,214
-2,228,941
-13% -$106M 1.38% 6
2013
Q2 		$764M Buy
+17,089,155
New +$733M 1.59% 6

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Waddell & Reed Financial's AIG Position: Q2 2018 in Review

Waddell & Reed Financial sold out of American International (AIG) in Q2 2018, closing a stake of 131,200 shares — an estimated $7.14M sold.

Waddell & Reed Financial first reported a position in AIG in Q2 2013 and held it in 20 quarters. The position peaked at $967M in Q4 2014. 838 funds tracked by Wall St. Rank hold AIG as of Q2 2018.

  • Waddell & Reed Financial reported no remaining American International position as of Q2 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 131,200 American International shares in Q2 2018, an estimated $7.14M.
  • Waddell & Reed Financial first reported a position in American International in Q2 2013 and held it in 20 quarters.
  • Waddell & Reed Financial's American International position peaked at $967M in Q4 2014.
  • 838 funds tracked by Wall St. Rank held American International as of Q2 2018.

Based on Waddell & Reed Financial's 13F filing for Q2 2018, filed 14 Aug 2018.