HAM
AEL

Hillcrest Asset Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Hillcrest Asset 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
2021
Q2 		– Sell
-419,477
Closed -$13.2M – 63
2021
Q1 		$13.2M Sell
419,477
-1,880
-0.4% -$56K 1.54% 39
2020
Q4 		$11.7M Sell
421,357
-1,090
-0.3% -$30.1K 1.58% 36
2020
Q3 		$9.29M Sell
422,447
-11,500
-3% -$275K 1.64% 34
2020
Q2 		$10.7M Buy
433,947
+38,700
+10% +$807K 1.96% 21
2020
Q1 		$7.43M Buy
395,247
+2,580
+0.7% +$65.8K 1.79% 28
2019
Q4 		$11.8M Sell
392,667
-14,529
-4% -$394K 1.79% 30
2019
Q3 		$9.85M Sell
407,196
-12,200
-3% -$295K 1.57% 36
2019
Q2 		$11.4M Buy
419,396
+2,530
+0.6% +$72.4K 1.77% 29
2019
Q1 		$11.3M Buy
416,866
+109,466
+36% +$3.32M 1.8% 25
2018
Q4 		$8.59M Buy
307,400
+210
+0.1% +$6.75K 2.06% 17
2018
Q3 		$10.9M Sell
307,190
-7,420
-2% -$268K 2.07% 11
2018
Q2 		$11.3M Sell
314,610
-2,920
-0.9% -$94.2K 2.11% 10
2018
Q1 		$9.32M Sell
317,530
-10,675
-3% -$342K 1.88% 21
2017
Q4 		$10.4M Buy
328,205
+20
+0% +$607 1.89% 22
2017
Q3 		$9.54M Sell
328,185
-8,586
-3% -$237K 1.73% 30
2017
Q2 		$8.85M Sell
336,771
-418
-0.1% -$10.2K 1.63% 39
2017
Q1 		$7.97M Buy
337,189
+24,810
+8% +$616K 1.46% 47
2016
Q4 		$7.04M Buy
312,379
+7,535
+2% +$151K 1.38% 47
2016
Q3 		$5.41M Buy
304,844
+4,250
+1% +$70.2K 1.22% 43
2016
Q2 		$4.28M Sell
300,594
-1,289
-0.4% -$19.5K 1.08% 47
2016
Q1 		$5.07M Buy
+301,883
New +$4.89M 1.27% 46
2015
Q3 		$5.62M Buy
241,070
+285
+0.1% +$7.34K 1.87% 33
2015
Q2 		$6.5M Hold
240,785
– – 1.96% 29
2015
Q1 		$7.01M Buy
240,785
+75
+0% +$2.1K 2.12% 26
2014
Q4 		$7.03M Buy
240,710
+2,077
+0.9% +$54K 2.18% 23
2014
Q3 		$5.46M Buy
+238,633
New +$5.62M 1.83% 43

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hillcrest Asset Management's AEL Position: Q2 2021 in Review

Hillcrest Asset Management sold out of American Equity Investment Life Holding Company (AEL) in Q2 2021, closing a stake of 419,477 shares — an estimated $13.2M sold.

Hillcrest Asset Management first reported a position in AEL in Q3 2014 and held it in 26 quarters. The position peaked at $13.2M in Q1 2021. 212 funds tracked by Wall St. Rank hold AEL as of Q2 2021.

  • Hillcrest Asset Management reported no remaining American Equity Investment Life Holding Company position as of Q2 2021 after selling out during the quarter.
  • Hillcrest Asset Management sold 419,477 American Equity Investment Life Holding Company shares in Q2 2021, an estimated $13.2M.
  • Hillcrest Asset Management first reported a position in American Equity Investment Life Holding Company in Q3 2014 and held it in 26 quarters.
  • Hillcrest Asset Management's American Equity Investment Life Holding Company position peaked at $13.2M in Q1 2021.
  • 212 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2021.

Based on Hillcrest Asset Management's 13F filing for Q2 2021, filed 18 Aug 2021.