Wellington Shields Capital Management’s American International AIG Stock Holding History

Wellington Shields Capital 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
2017 Q1	–	Sell	-4,028	Closed	-$263K	–	330
2016 Q4	$263K	Sell	4,028 -499	-11%	-$31.3K	0.04%	269
2016 Q3	$269K	Sell	4,527 -1,500	-25%	-$85.7K	0.05%	269
2016 Q2	$319K	Sell	6,027 -71	-1%	-$3.92K	0.05%	251
2016 Q1	$330K	Buy	6,098 +372	+6%	+$20.1K	0.06%	249
2015 Q4	$355K	Buy	5,726 +700	+14%	+$42.7K	0.06%	242
2015 Q3	$286K	Hold	5,026	–	–	0.05%	246
2015 Q2	$311K	Sell	5,026 -500	-9%	-$29.5K	0.05%	271
2015 Q1	$303K	Buy	5,526 +500	+10%	+$26.8K	0.05%	275
2014 Q4	$282K	Hold	5,026	–	–	0.04%	278
2014 Q3	$272K	Hold	5,026	–	–	0.05%	288
2014 Q2	$274K	Buy	5,026 +5	+0.1%	+$265	0.04%	301
2014 Q1	$251K	Hold	5,021	–	–	0.04%	297
2013 Q4	$256K	Sell	5,021 -7	-0.1%	-$349	0.05%	273
2013 Q3	$245K	Sell	5,028 -7,819	-61%	-$372K	0.05%	270
2013 Q2	$574K	Buy	+12,847	New	+$551K	0.1%	177

Other funds holding AIG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wellington Shields Capital Management's AIG Position: Q1 2017 in Review

Wellington Shields Capital Management sold out of American International (AIG) in Q1 2017, closing a stake of 4,028 shares — an estimated $263K sold.

Wellington Shields Capital Management first reported a position in AIG in Q2 2013 and held it in 15 quarters. The position peaked at $574K in Q2 2013. 894 funds tracked by Wall St. Rank hold AIG as of Q1 2017.

Wellington Shields Capital Management reported no remaining American International position as of Q1 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 4,028 American International shares in Q1 2017, an estimated $263K.
Wellington Shields Capital Management first reported a position in American International in Q2 2013 and held it in 15 quarters.
Wellington Shields Capital Management's American International position peaked at $574K in Q2 2013.
894 funds tracked by Wall St. Rank held American International as of Q1 2017.

Based on Wellington Shields Capital Management's 13F filing for Q1 2017, filed 3 May 2017.