Hexavest’s American Equity Investment Life Holding Company AEL Stock Holding History

Hexavest’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 Q3	–	Sell	-3,157	Closed	-$102K	–	308
2021 Q2	$102K	Hold	3,157	–	–	0.01%	267
2021 Q1	$100K	Sell	3,157 -6,614	-68%	-$197K	﹤0.01%	277
2020 Q4	$270K	Hold	9,771	–	–	0.01%	224
2020 Q3	$215K	Hold	9,771	–	–	0.01%	258
2020 Q2	$241K	Hold	9,771	–	–	0.01%	263
2020 Q1	$184K	Hold	9,771	–	–	﹤0.01%	278
2019 Q4	$292K	Hold	9,771	–	–	﹤0.01%	274
2019 Q3	$236K	Buy	9,771 +6,742	+223%	+$163K	﹤0.01%	289
2019 Q2	$82K	Hold	3,029	–	–	﹤0.01%	321
2019 Q1	$82K	Hold	3,029	–	–	﹤0.01%	310
2018 Q4	$85K	Hold	3,029	–	–	﹤0.01%	276
2018 Q3	$107K	Buy	3,029 +593	+24%	+$21.4K	﹤0.01%	308
2018 Q2	$88K	Hold	2,436	–	–	﹤0.01%	321
2018 Q1	$72K	Buy	2,436 +705	+41%	+$22.6K	﹤0.01%	360
2017 Q4	$53K	Hold	1,731	–	–	﹤0.01%	393
2017 Q3	$50K	Hold	1,731	–	–	﹤0.01%	392
2017 Q2	$45K	Hold	1,731	–	–	﹤0.01%	391
2017 Q1	$41K	Sell	1,731 -1,969	-53%	-$48.9K	﹤0.01%	395
2016 Q4	$83K	Hold	3,700	–	–	﹤0.01%	366
2016 Q3	$66K	Hold	3,700	–	–	﹤0.01%	386
2016 Q2	$53K	Hold	3,700	–	–	﹤0.01%	403
2016 Q1	$62K	Hold	3,700	–	–	﹤0.01%	380
2015 Q4	$89K	Hold	3,700	–	–	﹤0.01%	356
2015 Q3	$86K	Hold	3,700	–	–	﹤0.01%	344
2015 Q2	$100K	Hold	3,700	–	–	﹤0.01%	342
2015 Q1	$108K	Hold	3,700	–	–	﹤0.01%	312
2014 Q4	$108K	Hold	3,700	–	–	﹤0.01%	310
2014 Q3	$85K	Hold	3,700	–	–	﹤0.01%	340
2014 Q2	$91K	Hold	3,700	–	–	﹤0.01%	333
2014 Q1	$87K	Buy	+3,700	New	+$85.3K	﹤0.01%	337

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hexavest's AEL Position: Q3 2021 in Review

Hexavest sold out of American Equity Investment Life Holding Company (AEL) in Q3 2021, closing a stake of 3,157 shares — an estimated $102K sold.

Hexavest first reported a position in AEL in Q1 2014 and held it in 30 quarters. The position peaked at $292K in Q4 2019. 213 funds tracked by Wall St. Rank hold AEL as of Q3 2021.

Hexavest reported no remaining American Equity Investment Life Holding Company position as of Q3 2021 after selling out during the quarter.
Hexavest sold 3,157 American Equity Investment Life Holding Company shares in Q3 2021, an estimated $102K.
Hexavest first reported a position in American Equity Investment Life Holding Company in Q1 2014 and held it in 30 quarters.
Hexavest's American Equity Investment Life Holding Company position peaked at $292K in Q4 2019.
213 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.