CNA Financial’s American Equity Investment Life Holding Company AEL Stock Holding History

CNA Financial’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
2020 Q1	–	Sell	-22,968	Closed	-$687K	–	177
2019 Q4	$687K	Sell	22,968 -14,446	-39%	-$392K	0.19%	121
2019 Q3	$905K	Buy	37,414 +8,829	+31%	+$213K	0.2%	123
2019 Q2	$776K	Hold	28,585	–	–	0.16%	139
2019 Q1	$772K	Hold	28,585	–	–	0.16%	141
2018 Q4	$799K	Hold	28,585	–	–	0.17%	129
2018 Q3	$1.01M	Sell	28,585 -5,281	-16%	-$191K	0.21%	125
2018 Q2	$1.22M	Sell	33,866 -11,248	-25%	-$363K	0.27%	114
2018 Q1	$1.32M	Hold	45,114	–	–	0.28%	102
2017 Q4	$1.39M	Hold	45,114	–	–	0.33%	92
2017 Q3	$1.31M	Sell	45,114 -12,490	-22%	-$345K	0.33%	90
2017 Q2	$1.51M	Sell	57,604 -11,157	-16%	-$272K	0.36%	81
2017 Q1	$1.63M	Buy	68,761 +3,597	+6%	+$89.3K	0.36%	77
2016 Q4	$1.47M	Sell	65,164 -29,042	-31%	-$580K	0.33%	84
2016 Q3	$1.67M	Sell	94,206 -8,765	-9%	-$145K	0.39%	75
2016 Q2	$1.47M	Buy	102,971 +92,375	+872%	+$1.4M	0.36%	77
2016 Q1	$178K	Buy	+10,596	New	+$172K	0.05%	175
2015 Q2	–	Sell	-26,000	Closed	-$757K	–	196
2015 Q1	$757K	Sell	26,000 -9,900	-28%	-$278K	0.18%	137
2014 Q4	$1.05M	Sell	35,900 -13,000	-27%	-$338K	0.24%	117
2014 Q3	$1.12M	Hold	48,900	–	–	0.21%	127
2014 Q2	$1.2M	Hold	48,900	–	–	0.22%	131
2014 Q1	$1.16M	Sell	48,900 -9,150	-16%	-$211K	0.23%	119
2013 Q4	$1.53M	Sell	58,050 -16,900	-23%	-$385K	0.3%	100
2013 Q3	$1.59M	Sell	74,950 -17,975	-19%	-$343K	0.32%	94
2013 Q2	$1.46M	Buy	+92,925	New	+$1.44M	0.31%	95

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

CNA Financial's AEL Position: Q1 2020 in Review

CNA Financial sold out of American Equity Investment Life Holding Company (AEL) in Q1 2020, closing a stake of 22,968 shares — an estimated $687K sold.

CNA Financial first reported a position in AEL in Q2 2013 and held it in 24 quarters. The position peaked at $1.67M in Q3 2016. 224 funds tracked by Wall St. Rank hold AEL as of Q1 2020.

CNA Financial reported no remaining American Equity Investment Life Holding Company position as of Q1 2020 after selling out during the quarter.
CNA Financial sold 22,968 American Equity Investment Life Holding Company shares in Q1 2020, an estimated $687K.
CNA Financial first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 24 quarters.
CNA Financial's American Equity Investment Life Holding Company position peaked at $1.67M in Q3 2016.
224 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.