Riverhead Capital Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Riverhead Capital Management’s Portfolio AEL Stock Details AEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$235K	Hold	9,723	–	–	0.01%	1066
2019 Q2	$264K	Hold	9,723	–	–	0.01%	1031
2019 Q1	$263K	Hold	9,723	–	–	0.01%	1002
2018 Q4	$272K	Hold	9,723	–	–	0.01%	932
2018 Q3	$344K	Buy	9,723 +2,200	+29%	+$79.5K	0.01%	941
2018 Q2	$271K	Hold	7,523	–	–	0.01%	946
2018 Q1	$221K	Hold	7,523	–	–	0.01%	1024
2017 Q4	$231K	Buy	7,523 +1,500	+25%	+$45.5K	0.01%	1001
2017 Q3	$175K	Buy	6,023 +997	+20%	+$27.5K	0.01%	1042
2017 Q2	$132K	Buy	5,026 +2,226	+80%	+$54.2K	0.01%	1108
2017 Q1	$66K	Buy	2,800 +200	+8%	+$4.97K	﹤0.01%	1177
2016 Q4	$59K	Hold	2,600	–	–	﹤0.01%	1189
2016 Q3	$46K	Sell	2,600 -13,314	-84%	-$220K	﹤0.01%	1207
2016 Q2	$1.11M	Buy	15,914 +2,448	+18%	+$37K	0.04%	404
2016 Q1	$226K	Sell	13,466 -3,634	-21%	-$58.9K	﹤0.01%	1213
2015 Q4	$411K	Buy	17,100 +12,300	+256%	+$314K	0.01%	984
2015 Q3	$112K	Buy	+4,800	New	+$124K	﹤0.01%	1033

Other funds holding AEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riverhead Capital Management's AEL Position: Q3 2019 in Review

Riverhead Capital Management held its American Equity Investment Life Holding Company (AEL) position steady in Q3 2019 at 9,723 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1066.

Riverhead Capital Management first reported a position in AEL in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.11M in Q2 2016. 244 funds tracked by Wall St. Rank hold AEL as of Q3 2019.

Riverhead Capital Management held 9,723 shares of American Equity Investment Life Holding Company worth $235K as of Q3 2019.
Riverhead Capital Management left its American Equity Investment Life Holding Company share count unchanged in Q3 2019.
American Equity Investment Life Holding Company made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1066 holding.
Riverhead Capital Management first reported a position in American Equity Investment Life Holding Company in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's American Equity Investment Life Holding Company position peaked at $1.11M in Q2 2016.
244 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.