TSW
AEL

Thompson Siegel & Walmsley’s American Equity Investment Life Holding Company AEL Stock Holding History

Thompson Siegel & Walmsley’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
2023
Q4 		– Sell
-45
Closed -$2K – 564
2023
Q3 		$2K Hold
45
– – ﹤0.01% 525
2023
Q2 		$2K Sell
45
-79,770
-100% -$3.21M ﹤0.01% 522
2023
Q1 		$2.91M Sell
79,815
-125,546
-61% -$5.34M 0.05% 213
2022
Q4 		$9.37M Sell
205,361
-38,709
-16% -$1.56M 0.15% 142
2022
Q3 		$9.1M Sell
244,070
-10,092
-4% -$379K 0.16% 140
2022
Q2 		$9.29M Sell
254,162
-17,512
-6% -$667K 0.15% 140
2022
Q1 		$10.8M Sell
271,674
-116,448
-30% -$4.69M 0.15% 143
2021
Q4 		$15.1M Sell
388,122
-131,852
-25% -$4.6M 0.21% 122
2021
Q3 		$15.4M Buy
519,974
+202,982
+64% +$6.33M 0.22% 113
2021
Q2 		$10.2M Buy
+316,992
New +$10M 0.14% 140
2016
Q3 		– Sell
-791,885
Closed -$11.3M – 810
2016
Q2 		$11.3M Sell
791,885
-24,431
-3% -$369K 0.18% 171
2016
Q1 		$13.7M Buy
816,316
+5,142
+0.6% +$83.4K 0.22% 153
2015
Q4 		$19.5M Sell
811,174
-30,626
-4% -$781K 0.35% 101
2015
Q3 		$19.6M Sell
841,800
-24,919
-3% -$642K 0.37% 95
2015
Q2 		$23.4M Buy
866,719
+18,156
+2% +$497K 0.41% 86
2015
Q1 		$24.7M Sell
848,563
-110,068
-11% -$3.09M 0.43% 78
2014
Q4 		$28M Sell
958,631
-182,308
-16% -$4.74M 0.53% 58
2014
Q3 		$26.1M Sell
1,140,939
-61,168
-5% -$1.44M 0.52% 63
2014
Q2 		$29.6M Sell
1,202,107
-3,163
-0.3% -$73.2K 0.58% 51
2014
Q1 		$28.5M Buy
1,205,270
+307,212
+34% +$7.08M 0.64% 30
2013
Q4 		$23.7M Sell
898,058
-122,723
-12% -$2.8M 0.55% 51
2013
Q3 		$21.7M Sell
1,020,781
-476,581
-32% -$9.1M 0.47% 73
2013
Q2 		$23.5M Buy
+1,497,362
New +$23.2M 0.51% 60

Other funds holding AEL

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Siegel & Walmsley's AEL Position: Q4 2023 in Review

Thompson Siegel & Walmsley sold out of American Equity Investment Life Holding Company (AEL) in Q4 2023, closing a stake of 45 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in AEL in Q2 2013 and held it in 23 quarters. The position peaked at $29.6M in Q2 2014. 250 funds tracked by Wall St. Rank hold AEL as of Q4 2023.

  • Thompson Siegel & Walmsley reported no remaining American Equity Investment Life Holding Company position as of Q4 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 45 American Equity Investment Life Holding Company shares in Q4 2023, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 23 quarters.
  • Thompson Siegel & Walmsley's American Equity Investment Life Holding Company position peaked at $29.6M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2023, filed 7 Feb 2024.