Achmea Investment Management’s Ameren AEE Stock Holding History

Achmea Investment Management’s Portfolio AEE Stock Details AEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,046	Closed	-$541K	–	263
2019 Q4	$541K	Hold	7,046	–	–	0.02%	441
2019 Q3	$564K	Hold	7,046	–	–	0.02%	420
2019 Q2	$529K	Sell	7,046 -16,619	-70%	-$1.23M	0.02%	436
2019 Q1	$1.74M	Buy	23,665 +1,706	+8%	+$119K	0.07%	260
2018 Q4	$1.43M	Hold	21,959	–	–	0.07%	274
2018 Q3	$1.39M	Buy	21,959 +3,808	+21%	+$240K	0.05%	323
2018 Q2	$1.1M	Sell	18,151 -4,783	-21%	-$275K	0.04%	352
2018 Q1	$1.3M	Sell	22,934 -30,867	-57%	-$1.71M	0.04%	356
2017 Q4	$3.17M	Buy	53,801 +31,776	+144%	+$1.95M	0.11%	238
2017 Q3	$1.27M	Buy	22,025 +17,883	+432%	+$1.03M	0.07%	296
2017 Q2	$226K	Buy	+4,142	New	+$230K	0.01%	489

Other funds holding AEE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Achmea Investment Management's AEE Position: Q1 2020 in Review

Achmea Investment Management sold out of Ameren (AEE) in Q1 2020, closing a stake of 7,046 shares — an estimated $541K sold.

Achmea Investment Management first reported a position in AEE in Q2 2017 and held it in 11 quarters. The position peaked at $3.17M in Q4 2017. 575 funds tracked by Wall St. Rank hold AEE as of Q1 2020.

Achmea Investment Management reported no remaining Ameren position as of Q1 2020 after selling out during the quarter.
Achmea Investment Management sold 7,046 Ameren shares in Q1 2020, an estimated $541K.
Achmea Investment Management first reported a position in Ameren in Q2 2017 and held it in 11 quarters.
Achmea Investment Management's Ameren position peaked at $3.17M in Q4 2017.
575 funds tracked by Wall St. Rank held Ameren as of Q1 2020.

Based on Achmea Investment Management's 13F filing for Q1 2020, filed 13 May 2020.