Adams Diversified Equity Fund’s American Equity Investment Life Holding Company AEL Stock Holding History

Adams Diversified Equity Fund’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	–	Sell	-4,600	Closed	-$125K	–	203
2019 Q2	$125K	Sell	4,600 -4,900	-52%	-$140K	0.01%	174
2019 Q1	$257K	Sell	9,500 -10,000	-51%	-$303K	0.01%	174
2018 Q4	$545K	Sell	19,500 -900	-4%	-$28.9K	0.03%	128
2018 Q3	$721K	Sell	20,400 -400	-2%	-$14.4K	0.04%	130
2018 Q2	$749K	Sell	20,800 -1,800	-8%	-$58.1K	0.04%	139
2018 Q1	$664K	Buy	+22,600	New	+$724K	0.04%	165

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

Adams Diversified Equity Fund's AEL Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of American Equity Investment Life Holding Company (AEL) in Q3 2019, closing a stake of 4,600 shares — an estimated $125K sold.

Adams Diversified Equity Fund first reported a position in AEL in Q1 2018 and held it in 6 quarters. The position peaked at $749K in Q2 2018. 244 funds tracked by Wall St. Rank hold AEL as of Q3 2019.

Adams Diversified Equity Fund reported no remaining American Equity Investment Life Holding Company position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 4,600 American Equity Investment Life Holding Company shares in Q3 2019, an estimated $125K.
Adams Diversified Equity Fund first reported a position in American Equity Investment Life Holding Company in Q1 2018 and held it in 6 quarters.
Adams Diversified Equity Fund's American Equity Investment Life Holding Company position peaked at $749K in Q2 2018.
244 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.