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Williams Jones & Associates’s American International AIG Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$230K Buy
+4,319
New +$215K ﹤0.01% 348
2018
Q4 		– Sell
-10,139
Closed -$540K – 399
2018
Q3 		$540K Sell
10,139
-90,142
-90% -$4.84M 0.01% 282
2018
Q2 		$5.32M Sell
100,281
-18,893
-16% -$1.02M 0.12% 120
2018
Q1 		$6.49M Sell
119,174
-10,462
-8% -$618K 0.15% 108
2017
Q4 		$7.72M Sell
129,636
-7,850
-6% -$482K 0.18% 101
2017
Q3 		$8.44M Sell
137,486
-843
-0.6% -$52.5K 0.21% 89
2017
Q2 		$8.65M Sell
138,329
-13,000
-9% -$808K 0.22% 91
2017
Q1 		$9.45M Sell
151,329
-7,369
-5% -$473K 0.25% 87
2016
Q4 		$10.4M Sell
158,698
-2,413
-1% -$152K 0.3% 80
2016
Q3 		$9.56M Buy
161,111
+3,085
+2% +$176K 0.28% 80
2016
Q2 		$8.36M Sell
158,026
-1,818
-1% -$100K 0.26% 87
2016
Q1 		$8.64M Sell
159,844
-158,069
-50% -$8.54M 0.4% 67
2015
Q4 		$19.7M Sell
317,913
-19,970
-6% -$1.22M 0.9% 35
2015
Q3 		$19.2M Buy
337,883
+3,842
+1% +$235K 0.86% 35
2015
Q2 		$20.6M Buy
334,041
+78
+0% +$4.61K 0.79% 36
2015
Q1 		$18.3M Sell
333,963
-233,304
-41% -$12.5M 0.73% 37
2014
Q4 		$31.8M Sell
567,267
-516,539
-48% -$27.7M 1.3% 20
2014
Q3 		$58.5M Buy
1,083,806
+13,670
+1% +$747K 2.67% 6
2014
Q2 		$58.4M Sell
1,070,136
-607,242
-36% -$32.2M 2.62% 6
2014
Q1 		$83.9M Buy
1,677,378
+908,002
+118% +$45.2M 1.69% 13
2013
Q4 		$39.3M Buy
769,376
+50,590
+7% +$2.52M 1.88% 13
2013
Q3 		$35M Buy
718,786
+113,325
+19% +$5.39M 1.8% 15
2013
Q2 		$27.1M Buy
+605,461
New +$26M 1.35% 20

Other funds holding AIG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Williams Jones & Associates's AIG Position: Q2 2019 in Review

Williams Jones & Associates opened a new position in American International (AIG) in Q2 2019: 4,319 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #348 among its holdings. This is a return to the name: Williams Jones & Associates previously reported a position in AIG as recently as Q3 2018.

Williams Jones & Associates first reported a position in AIG in Q2 2013 and has held it in 23 quarters since. The position peaked at $83.9M in Q1 2014. 808 funds tracked by Wall St. Rank hold AIG as of Q2 2019.

  • Williams Jones & Associates held 4,319 shares of American International worth $230K as of Q2 2019.
  • American International was a new Williams Jones & Associates position in Q2 2019.
  • American International made up ﹤0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #348 holding.
  • Williams Jones & Associates first reported a position in American International in Q2 2013 and has held it in 23 quarters since.
  • Williams Jones & Associates's American International position peaked at $83.9M in Q1 2014.
  • 808 funds tracked by Wall St. Rank held American International as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.