HCM
AEL

Herndon Capital Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Herndon Capital Management’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
2017
Q2 		$11K Hold
413
– – ﹤0.01% 129
2017
Q1 		$10K Buy
413
+24
+6% +$596 ﹤0.01% 130
2016
Q4 		$9K Hold
389
– – ﹤0.01% 142
2016
Q3 		$7K Sell
389
-79
-17% -$1.3K ﹤0.01% 210
2016
Q2 		$7K Buy
+468
New +$7.07K ﹤0.01% 214

Other funds holding AEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Herndon Capital Management's AEL Position: Q2 2017 in Review

Herndon Capital Management held its American Equity Investment Life Holding Company (AEL) position steady in Q2 2017 at 413 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #129.

Herndon Capital Management first reported a position in AEL in Q2 2016 and has held it in 5 quarters since. 227 funds tracked by Wall St. Rank hold AEL as of Q2 2017.

  • Herndon Capital Management held 413 shares of American Equity Investment Life Holding Company worth $11K as of Q2 2017.
  • Herndon Capital Management left its American Equity Investment Life Holding Company share count unchanged in Q2 2017.
  • American Equity Investment Life Holding Company made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #129 holding.
  • Herndon Capital Management first reported a position in American Equity Investment Life Holding Company in Q2 2016 and has held it in 5 quarters since.
  • 227 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.