HAI
AEL

Hennessy Advisors Inc’s American Equity Investment Life Holding Company AEL Stock Holding History

Hennessy Advisors Inc’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
2018
Q3 		– Sell
-1,083,400
Closed -$39M – 300
2018
Q2 		$39M Sell
1,083,400
-23,500
-2% -$758K 1.34% 19
2018
Q1 		$32.5M Buy
1,106,900
+41,300
+4% +$1.32M 1.09% 28
2017
Q4 		$32.7M Buy
+1,065,600
New +$32.3M 1% 31
2014
Q4 		– Sell
-480,200
Closed -$11M – 316
2014
Q3 		$11M Buy
480,200
+114,100
+31% +$2.69M 0.33% 60
2014
Q2 		$9.01M Buy
366,100
+59,700
+19% +$1.38M 0.28% 80
2014
Q1 		$7.24M Sell
306,400
-4,000
-1% -$92.2K 0.27% 96
2013
Q4 		$8.19M Hold
310,400
– – 0.33% 70
2013
Q3 		$6.59M Buy
+310,400
New +$5.93M 0.3% 81

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Hennessy Advisors Inc's AEL Position: Q3 2018 in Review

Hennessy Advisors Inc sold out of American Equity Investment Life Holding Company (AEL) in Q3 2018, closing a stake of 1,083,400 shares — an estimated $39M sold.

Hennessy Advisors Inc first reported a position in AEL in Q3 2013 and held it in 8 quarters. The position peaked at $39M in Q2 2018. 266 funds tracked by Wall St. Rank hold AEL as of Q3 2018.

  • Hennessy Advisors Inc reported no remaining American Equity Investment Life Holding Company position as of Q3 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,083,400 American Equity Investment Life Holding Company shares in Q3 2018, an estimated $39M.
  • Hennessy Advisors Inc first reported a position in American Equity Investment Life Holding Company in Q3 2013 and held it in 8 quarters.
  • Hennessy Advisors Inc's American Equity Investment Life Holding Company position peaked at $39M in Q2 2018.
  • 266 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2018.

Based on Hennessy Advisors Inc's 13F filing for Q3 2018, filed 10 Oct 2018.