News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> FHLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 375,049 | -185,481 | 23,673,107,000 | -10,782,653,000 | $63,120.04 |
| 03/31/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 560,530 | -86,103 | 34,455,760,000 | -6,915,813,000 | $61,469.97 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 646,633 | 225,044 | 41,371,573,000 | 41,347,268,000 | $63,979.99 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 421,589 | 54,259 | 24,305,000 | 2,019,000 | $57.65 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 367,330 | 159,450 | 22,286,000 | 8,637,000 | $60.67 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 207,880 | 69,388 | 13,649,000 | 4,140,000 | $65.66 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 138,492 | -26,999 | 9,509,000 | -1,051,000 | $68.66 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 165,491 | -21,971 | 10,560,000 | -493,000 | $63.81 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 187,742 | 280 | 11,967,000 | 914,000 | $63.74 |
| 03/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 187,462 | -162,626 | 11,053,000 | -9,165,000 | $58.96 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 350,088 | -31,694 | 20,218,000 | 136,000 | $57.75 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 381,782 | -288,539 | 20,082,000 | -13,280,000 | $52.60 |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 670,321 | 254,021 | 33,362,000 | 15,469,000 | $49.77 |
| 03/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 416,300 | 51,583 | 17,893,000 | -248,000 | $42.98 |
| 12/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 364,717 | -5,334 | 18,141,000 | 2,092,000 | $49.74 |
| 09/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 370,051 | 215 | 16,049,000 | -597,000 | $43.37 |
| 06/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 369,836 | -215,768 | 16,646,000 | -9,413,000 | $45.01 |
| 03/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 585,604 | 163,460 | 26,059,000 | 8,616,000 | $44.50 |
| 12/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 422,144 | -197,223 | 17,443,000 | -11,537,000 | $41.32 |
| 09/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 619,367 | -327,730 | 28,980,000 | -10,134,000 | $46.79 |
| 06/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 947,097 | 35,411 | 39,114,000 | 3,216,000 | $41.30 |
| 03/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 911,686 | 313,687 | 35,898,000 | 11,984,000 | $39.38 |
| 12/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 597,999 | -63,133 | 23,914,000 | -2,214,000 | $39.99 |
| 09/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 661,132 | -22,105 | 26,128,000 | -34,000 | $39.52 |
| 06/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 683,237 | 56,630 | 26,162,000 | 3,785,000 | $38.29 |
| 03/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 626,607 | 626,607 | 22,377,000 | 22,377,000 | $35.71 |
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