Wisconsin Capital Management’s American International AIG Stock Holding History

Wisconsin 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
2014 Q4	$5.45M	Sell	97,220 -14,100	-13%	-$756K	1.94%	15
2014 Q3	$6.01M	Sell	111,320 -1,100	-1%	-$60.1K	2.23%	12
2014 Q2	$6.14M	Sell	112,420 -5,750	-5%	-$304K	2.25%	10
2014 Q1	$5.91M	Sell	118,170 -1,810	-2%	-$90K	2.27%	9
2013 Q4	$6.13M	Sell	119,980 -2,400	-2%	-$120K	2.41%	8
2013 Q3	$5.95M	Sell	122,380 -5,000	-4%	-$238K	2.53%	8
2013 Q2	$5.69M	Buy	+127,380	New	+$5.46M	2.41%	9

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

Wisconsin Capital Management's AIG Position: Q4 2014 in Review

Wisconsin Capital Management reduced its American International (AIG) stake by 13% in Q4 2014, selling an estimated $756K and leaving 97,220 shares worth $5.45M. The position accounts for 1.94% of the portfolio, ranked #15.

Wisconsin Capital Management first reported a position in AIG in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.14M in Q2 2014. 1,011 funds tracked by Wall St. Rank hold AIG as of Q4 2014.

Wisconsin Capital Management held 97,220 shares of American International worth $5.45M as of Q4 2014.
Wisconsin Capital Management sold 14,100 American International shares in Q4 2014, an estimated $756K.
American International made up 1.94% of Wisconsin Capital Management's portfolio in Q4 2014, its #15 holding.
Wisconsin Capital Management first reported a position in American International in Q2 2013 and has held it in 7 quarters since.
Wisconsin Capital Management's American International position peaked at $6.14M in Q2 2014.
1,011 funds tracked by Wall St. Rank held American International as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.