Apollo Management Holdings’s American Equity Investment Life Holding Company AEL Stock Holding History

Apollo Management Holdings’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
2017 Q4	–	Sell	-3,266,544	Closed	-$95M	–	75
2017 Q3	$95M	Hold	3,266,544	–	–	1.43%	11
2017 Q2	$85.8M	Buy	3,266,544 +688,255	+27%	+$16.8M	1.26%	10
2017 Q1	$60.9M	Hold	2,578,289	–	–	1.1%	10
2016 Q4	$58.1M	Hold	2,578,289	–	–	1.55%	9
2016 Q3	$45.7M	Hold	2,578,289	–	–	1.49%	9
2016 Q2	$36.7M	Hold	2,578,289	–	–	1.14%	9
2016 Q1	$43.3M	Buy	+2,578,289	New	+$41.8M	1.19%	10
2014 Q2	–	Sell	-2,578,289	Closed	-$60.9M	–	72
2014 Q1	$60.9M	Hold	2,578,289	–	–	0.19%	16
2013 Q4	$68M	Hold	2,578,289	–	–	0.68%	12
2013 Q3	$51.1M	Hold	2,578,289	–	–	0.41%	15
2013 Q2	$40.5M	Buy	+2,578,289	New	+$40M	0.32%	13

Other funds holding AEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Apollo Management Holdings's AEL Position: Q4 2017 in Review

Apollo Management Holdings sold out of American Equity Investment Life Holding Company (AEL) in Q4 2017, closing a stake of 3,266,544 shares — an estimated $95M sold.

Apollo Management Holdings first reported a position in AEL in Q2 2013 and held it in 11 quarters. The position peaked at $95M in Q3 2017. 265 funds tracked by Wall St. Rank hold AEL as of Q4 2017.

Apollo Management Holdings reported no remaining American Equity Investment Life Holding Company position as of Q4 2017 after selling out during the quarter.
Apollo Management Holdings sold 3,266,544 American Equity Investment Life Holding Company shares in Q4 2017, an estimated $95M.
Apollo Management Holdings first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 11 quarters.
Apollo Management Holdings's American Equity Investment Life Holding Company position peaked at $95M in Q3 2017.
265 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2017.

Based on Apollo Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.