Zazove Associates’s American International AIG Stock Holding History

Zazove 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
2015 Q1	–	Sell	-1,000	Closed	-$56K	–	120
2014 Q4	$56K	Hold	1,000	–	–	﹤0.01%	136
2014 Q3	$54K	Hold	1,000	–	–	﹤0.01%	139
2014 Q2	$55K	Hold	1,000	–	–	﹤0.01%	99
2014 Q1	$50K	Buy	+1,000	New	+$49.7K	﹤0.01%	108

Other funds holding AIG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 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

Zazove Associates's AIG Position: Q1 2015 in Review

Zazove Associates sold out of American International (AIG) in Q1 2015, closing a stake of 1,000 shares — an estimated $56K sold.

Zazove Associates first reported a position in AIG in Q1 2014 and held it in 4 quarters. The position peaked at $56K in Q4 2014. 975 funds tracked by Wall St. Rank hold AIG as of Q1 2015.

Zazove Associates reported no remaining American International position as of Q1 2015 after selling out during the quarter.
Zazove Associates sold 1,000 American International shares in Q1 2015, an estimated $56K.
Zazove Associates first reported a position in American International in Q1 2014 and held it in 4 quarters.
Zazove Associates's American International position peaked at $56K in Q4 2014.
975 funds tracked by Wall St. Rank held American International as of Q1 2015.

Based on Zazove Associates's 13F filing for Q1 2015, filed 4 May 2015.