WealthTrust Fairport’s American International AIG Stock Holding History

WealthTrust Fairport’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
2014 Q4	–	Sell	-50	Closed	-$3K	–	461
2014 Q3	$3K	Buy	+50	New	+$2.73K	﹤0.01%	308
2014 Q1	–	Sell	-150	Closed	-$8K	–	301
2013 Q4	$8K	Buy	150 +140	+1,400%	+$6.98K	﹤0.01%	220
2013 Q3	$0	Buy	+10	New	+$475	﹤0.01%	450

Other funds holding AIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthTrust Fairport's AIG Position: Q4 2014 in Review

WealthTrust Fairport sold out of American International (AIG) in Q4 2014, closing a stake of 50 shares — an estimated $3K sold.

WealthTrust Fairport first reported a position in AIG in Q3 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 1,011 funds tracked by Wall St. Rank hold AIG as of Q4 2014.

WealthTrust Fairport reported no remaining American International position as of Q4 2014 after selling out during the quarter.
WealthTrust Fairport sold 50 American International shares in Q4 2014, an estimated $3K.
WealthTrust Fairport first reported a position in American International in Q3 2013 and held it in 3 quarters.
WealthTrust Fairport's American International position peaked at $8K in Q4 2013.
1,011 funds tracked by Wall St. Rank held American International as of Q4 2014.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.