Westport Resources Management’s American International AIG Stock Holding History

Westport Resources 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 Q3	$344K	Sell	5,794 -19,845	-77%	-$1.13M	0.25%	96
2016 Q2	$1.36M	Sell	25,639 -6,248	-20%	-$345K	0.44%	66
2016 Q1	$1.72M	Sell	31,887 -1,479	-4%	-$79.9K	0.56%	52
2015 Q4	$2.07M	Sell	33,366 -2,374	-7%	-$145K	0.61%	42
2015 Q3	$2.03M	Sell	35,740 -298	-0.8%	-$18.2K	0.62%	40
2015 Q2	$2.23M	Sell	36,038 -624	-2%	-$36.9K	0.62%	39
2015 Q1	$2.01M	Sell	36,662 -848	-2%	-$45.5K	0.55%	43
2014 Q4	$2.1M	Buy	37,510 +354	+1%	+$19K	0.56%	43
2014 Q3	$2.01M	Buy	37,156 +2,696	+8%	+$147K	0.55%	41
2014 Q2	$1.88M	Buy	34,460 +968	+3%	+$51.3K	0.51%	48
2014 Q1	$1.68M	Buy	33,492 +1,075	+3%	+$53.5K	0.47%	52
2013 Q4	$1.66M	Buy	32,417 +930	+3%	+$46.3K	0.48%	49
2013 Q3	$1.53M	Buy	31,487 +3,657	+13%	+$174K	0.51%	49
2013 Q2	$1.24M	Buy	+27,830	New	+$1.19M	0.44%	62

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

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

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Westport Resources Management's AIG Position: Q3 2016 in Review

Westport Resources Management reduced its American International (AIG) stake by 77% in Q3 2016, selling an estimated $1.13M and leaving 5,794 shares worth $344K. The position accounts for 0.25% of the portfolio, ranked #96.

Westport Resources Management first reported a position in AIG in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.23M in Q2 2015. 909 funds tracked by Wall St. Rank hold AIG as of Q3 2016.

Westport Resources Management held 5,794 shares of American International worth $344K as of Q3 2016.
Westport Resources Management sold 19,845 American International shares in Q3 2016, an estimated $1.13M.
American International made up 0.25% of Westport Resources Management's portfolio in Q3 2016, its #96 holding.
Westport Resources Management first reported a position in American International in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's American International position peaked at $2.23M in Q2 2015.
909 funds tracked by Wall St. Rank held American International as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.