BUB
AEL

BBVA USA Bancshares’s American Equity Investment Life Holding Company AEL Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$312K Sell
9,907
-1,421
-13% -$42.3K 0.01% 477
2020
Q4 		$313K Sell
11,328
-3,024
-21% -$83.4K 0.02% 463
2020
Q3 		$315K Sell
14,352
-772
-5% -$18.4K 0.02% 435
2020
Q2 		$373K Buy
+15,124
New +$315K 0.02% 411
2020
Q1 		– Sell
-11,260
Closed -$337K – 674
2019
Q4 		$337K Sell
11,260
-496
-4% -$13.5K 0.02% 431
2019
Q3 		$284K Buy
11,756
+205
+2% +$4.96K 0.02% 332
2019
Q2 		$314K Sell
11,551
-2,718
-19% -$77.8K 0.02% 437
2019
Q1 		$386K Sell
14,269
-338
-2% -$10.2K 0.02% 405
2018
Q4 		$408K Sell
14,607
-8,010
-35% -$257K 0.03% 371
2018
Q3 		$800K Buy
22,617
+4,731
+26% +$171K 0.05% 301
2018
Q2 		$644K Sell
17,886
-3,542
-17% -$114K 0.04% 322
2018
Q1 		$629K Sell
21,428
-523
-2% -$16.7K 0.04% 334
2017
Q4 		$675K Sell
21,951
-3,535
-14% -$107K 0.04% 324
2017
Q3 		$741K Buy
25,486
+2,950
+13% +$81.4K 0.05% 312
2017
Q2 		$593K Buy
22,536
+525
+2% +$12.8K 0.04% 342
2017
Q1 		$520K Buy
22,011
+2,496
+13% +$62K 0.03% 358
2016
Q4 		$440K Buy
19,515
+2,238
+13% +$44.7K 0.03% 381
2016
Q3 		$307K Buy
17,277
+6,607
+62% +$109K 0.02% 450
2016
Q2 		$152K Buy
+10,670
New +$161K 0.01% 523

Other funds holding AEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBVA USA Bancshares's AEL Position: Q1 2021 in Review

BBVA USA Bancshares reduced its American Equity Investment Life Holding Company (AEL) stake by 13% in Q1 2021, selling an estimated $42.3K and leaving 9,907 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #477.

BBVA USA Bancshares first reported a position in AEL in Q2 2016 and has held it in 19 quarters since. The position peaked at $800K in Q3 2018. 230 funds tracked by Wall St. Rank hold AEL as of Q1 2021.

  • BBVA USA Bancshares held 9,907 shares of American Equity Investment Life Holding Company worth $312K as of Q1 2021.
  • BBVA USA Bancshares sold 1,421 American Equity Investment Life Holding Company shares in Q1 2021, an estimated $42.3K.
  • American Equity Investment Life Holding Company made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #477 holding.
  • BBVA USA Bancshares first reported a position in American Equity Investment Life Holding Company in Q2 2016 and has held it in 19 quarters since.
  • BBVA USA Bancshares's American Equity Investment Life Holding Company position peaked at $800K in Q3 2018.
  • 230 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.