Hillcrest Asset Management LLC current holdings: USA Funds
Hillcrest Asset Management LLC reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMERICAN EQUITY INVT LIFE HL C.
- AMERICAN EQUITY INVT LIFE HL C: Country of operation United States; Class COM; Shares 304,844; Value $5,405,000.
Form 13F-HR as filed (SEC CIK 1415345): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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