Smithfield Trust’s American Equity Investment Life Holding Company AEL Stock Holding History

Smithfield Trust’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 Q3	–	Sell	-85	Closed	-$2K	–	1168
2020 Q2	$2K	Hold	85	–	–	﹤0.01%	998
2020 Q1	$2K	Hold	85	–	–	﹤0.01%	896
2019 Q4	$3K	Hold	85	–	–	﹤0.01%	893
2019 Q3	$2K	Hold	85	–	–	﹤0.01%	966
2019 Q2	$2K	Hold	85	–	–	﹤0.01%	949
2019 Q1	$2K	Hold	85	–	–	﹤0.01%	916
2018 Q4	$2K	Hold	85	–	–	﹤0.01%	908
2018 Q3	$3K	Hold	85	–	–	﹤0.01%	933
2018 Q2	$3K	Hold	85	–	–	﹤0.01%	942
2018 Q1	$2K	Hold	85	–	–	﹤0.01%	1001
2017 Q4	$3K	Buy	+85	New	+$2.58K	﹤0.01%	994

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

Citigroup New York $235B AUM 32.99% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Smithfield Trust's AEL Position: Q3 2020 in Review

Smithfield Trust sold out of American Equity Investment Life Holding Company (AEL) in Q3 2020, closing a stake of 85 shares — an estimated $2K sold.

Smithfield Trust first reported a position in AEL in Q4 2017 and held it in 11 quarters. The position peaked at $3K in Q4 2019. 209 funds tracked by Wall St. Rank hold AEL as of Q3 2020.

Smithfield Trust reported no remaining American Equity Investment Life Holding Company position as of Q3 2020 after selling out during the quarter.
Smithfield Trust sold 85 American Equity Investment Life Holding Company shares in Q3 2020, an estimated $2K.
Smithfield Trust first reported a position in American Equity Investment Life Holding Company in Q4 2017 and held it in 11 quarters.
Smithfield Trust's American Equity Investment Life Holding Company position peaked at $3K in Q4 2019.
209 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.