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Riverhead Capital Management’s American International AIG Stock Holding History

Riverhead 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
2019
Q3 		$1.11M Buy
19,977
+7,950
+66% +$439K 0.04% 461
2019
Q2 		$641K Sell
12,027
-1,450
-11% -$72.2K 0.02% 634
2019
Q1 		$580K Hold
13,477
– – 0.02% 645
2018
Q4 		$531K Sell
13,477
-1,833
-12% -$80K 0.02% 636
2018
Q3 		$815K Buy
15,310
+640
+4% +$34.4K 0.03% 552
2018
Q2 		$778K Buy
14,670
+1,993
+16% +$108K 0.03% 524
2018
Q1 		$690K Buy
12,677
+1,250
+11% +$73.9K 0.03% 529
2017
Q4 		$681K Sell
11,427
-1,150
-9% -$70.6K 0.03% 547
2017
Q3 		$772K Sell
12,577
-3,629
-22% -$226K 0.04% 471
2017
Q2 		$1.01M Buy
16,206
+1,436
+10% +$89.3K 0.05% 388
2017
Q1 		$922K Buy
14,770
+1,743
+13% +$112K 0.05% 383
2016
Q4 		$851K Sell
13,027
-3,900
-23% -$245K 0.05% 373
2016
Q3 		$1M Sell
16,927
-26,475
-61% -$1.51M 0.06% 325
2016
Q2 		$2.64M Sell
43,402
-179,687
-81% -$9.92M 0.08% 268
2016
Q1 		$12.1M Sell
223,089
-137,304
-38% -$7.42M 0.17% 163
2015
Q4 		$22.3M Buy
360,393
+56,936
+19% +$3.47M 0.33% 71
2015
Q3 		$17.2M Buy
303,457
+77,868
+35% +$4.76M 0.27% 103
2015
Q2 		$13.9M Sell
225,589
-17,556
-7% -$1.04M 0.21% 144
2015
Q1 		$13.3M Buy
243,145
+1,869
+0.8% +$100K 0.2% 153
2014
Q4 		$13.5M Buy
241,276
+15,324
+7% +$822K 0.21% 148
2014
Q3 		$12.2M Sell
225,952
-19,996
-8% -$1.09M 0.21% 143
2014
Q2 		$13.4M Sell
245,948
-41,810
-15% -$2.21M 0.25% 109
2014
Q1 		$14.4M Sell
287,758
-22,450
-7% -$1.12M 0.32% 87
2013
Q4 		$15.8M Buy
310,208
+248,708
+404% +$12.4M 0.42% 64
2013
Q3 		$2.99M Hold
61,500
– – 0.1% 242
2013
Q2 		$2.75M Buy
+61,500
New +$2.64M 0.09% 236

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

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

Riverhead Capital Management increased its American International (AIG) stake by 66% in Q3 2019, buying an estimated $439K and bringing the position to 19,977 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #461.

Riverhead Capital Management first reported a position in AIG in Q2 2013 and has held it in 26 quarters since. The position peaked at $22.3M in Q4 2015. 812 funds tracked by Wall St. Rank hold AIG as of Q3 2019.

  • Riverhead Capital Management held 19,977 shares of American International worth $1.11M as of Q3 2019.
  • Riverhead Capital Management bought 7,950 American International shares in Q3 2019, an estimated $439K.
  • American International made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #461 holding.
  • Riverhead Capital Management first reported a position in American International in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's American International position peaked at $22.3M in Q4 2015.
  • 812 funds tracked by Wall St. Rank held American International as of Q3 2019.

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