美國股權投資人壽控股公司
US ˙ NYSE ˙ US0256762065
該符號不再有效

SecurityAEL / American Equity Investment Life Holding Company
InstitutionHexavest Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hexavest Inc. closes position in AEL / American Equity Investment Life Holding Company

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 0 shares of American Equity Investment Life Holding Company (US:AEL) valued at $0 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 3,157 shares of American Equity Investment Life Holding Company. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-10-27 2021-09-30 13F AMERICAN EQ INVT LIFS COMMON 025676206 0 -3,157 -100.00 0 -100.00
2021-07-12 2021-06-30 13F AMERICAN EQ INVT LIFS COMMON 025676206 3,157 0 0.00 102 2.00 0.0050
2021-04-09 2021-03-31 13F AMERICAN EQ INVT LIF COMMON 025676206 3,157 -6,614 -67.69 100 -62.96 0.0044
2021-01-11 2020-12-31 13F AMERICAN EQ INVT LIF COMMON 025676206 9,771 0 0.00 270 25.58 0.0102
2020-10-13 2020-09-30 13F AMERICAN EQ INVT LIF COMMON 025676206 9,771 0 0.00 215 -10.79 0.0058
2020-07-10 2020-06-30 13F AMERICAN EQ INVT LIF COMMON 025676206 9,771 0 0.00 241 30.98 0.0056
2020-04-09 2020-03-31 13F AMERICAN EQ INVT LIF COMMON 025676206 9,771 0 0.00 184 -36.99 0.0032
2020-01-09 2019-12-31 13F AMERICAN EQ INVT LIFUTIL COMMON 025676206 9,771 0 0.00 292 23.73 0.0036
2019-10-10 2019-09-30 13F AMERICAN EQ INVT LIFUTIL COMMON 025676206 9,771 6,742 222.58 236 187.80 0.0032
2019-07-10 2019-06-30 13F AMERICAN EQ INVT LIFUTIL COMMON 025676206 3,029 0 0.00 82 0.00 0.0011
2019-04-09 2019-03-31 13F AMERICAN EQ INVT LIFUTIL COMMON 025676206 3,029 0 0.00 82 -3.53 0.0010
2019-01-10 2018-12-31 13F AMERICAN EQ INVT LIFUTIL COMMON 025676206 3,029 0 0.00 85 -20.56 0.0012
2018-10-10 2018-09-30 13F AMERICAN EQ INVT LIFUTIL COMMON 025676206 3,029 593 24.34 107 21.59 0.0014
2018-07-10 2018-06-30 13F AMERICAN EQ INVT LIFUTIL COMMON 025676206 2,436 0 0.00 88 22.22 0.0011
2018-04-18 2018-03-31 13F AMERICAN EQ INVT LIF COMMON 025676206 2,436 705 40.73 72 35.85 0.0009
2018-01-12 2017-12-31 13F AMERICAN EQ INVT LIF COMMON 025676206 1,731 0 0.00 53 6.00 0.0006
2017-10-12 2017-09-30 13F AMERICAN EQ INVT LIF COMMON 025676206 1,731 0 0.00 50 11.11 0.0006
2017-07-10 2017-06-30 13F AMERICAN EQ INVT LIFUTIL COMMON 025676206 1,731 0 0.00 45 9.76 0.0006
2017-04-20 2017-03-31 13F AMERICAN EQ INVT LIFUTIL COMMON 025676206 1,731 -1,969 -53.22 41 -50.60 0.0005
2017-02-07 2016-12-31 13F/A-1 AMERICAN EQ INVT LIFUTIL COMMON 025676206 3,700 0 0.00 83 25.76 0.0011
2017-01-12 2016-12-31 13F AMERICAN EQ INVT LIFUTIL COMMON 025676206 3,700 83
2016-10-12 2016-09-30 13F AMERICAN EQ INVT LIFUTIL COMMON 025676206 3,700 0 0.00 66 24.53 0.0011
2016-07-14 2016-06-30 13F AMERICAN EQ INVT LIFUTIL COMMON 025676206 3,700 0 0.00 53 -14.52 0.0008
2016-04-12 2016-03-31 13F AMERICAN EQ INVT LIF COMMON 025676206 3,700 0 0.00 62 -30.34 0.0009
2016-01-28 2015-12-31 13F AMERICAN EQ INVT LIF COMMON 025676206 3,700 0 0.00 89 3.49 0.0014
2015-10-08 2015-09-30 13F AMERICAN EQ INVT LIF COMMON 025676206 3,700 0 0.00 86 -14.00 0.0015
2015-07-17 2015-06-30 13F AMERICAN EQ INVT LIF COMMON 025676206 3,700 0 0.00 100 -7.41 0.0017
2015-04-10 2015-03-31 13F AMERICAN EQ INVT LIF COMMON 025676206 3,700 0 0.00 108 0.00 0.0017
2015-01-12 2014-12-31 13F AMERICAN EQ INVT LIF COMMON 025676206 3,700 0 0.00 108 27.06 0.0016
2014-10-03 2014-09-30 13F AMERICAN EQ INVT LIF COMMON 025676206 3,700 0 0.00 85 -6.59 0.0013
2014-07-10 2014-06-30 13F AMERICAN EQ INVT LIF COMMON 025676206 3,700 0 0.00 91 4.60 0.0014
2014-04-28 2014-03-31 13F AMERICAN EQ INVT LIF COMMON 025676206 3,700 3,700 87 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.