Asset Management One’s American Equity Investment Life Holding Company AEL Stock Holding History

Asset Management One’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
2016 Q1	–	Sell	-13,931	Closed	-$335K	–	1351
2015 Q4	$335K	Buy	13,931 +8,484	+156%	+$216K	0.01%	1139
2015 Q3	$127K	Hold	5,447	–	–	﹤0.01%	1274
2015 Q2	$147K	Buy	+5,447	New	+$149K	﹤0.01%	1289
2015 Q1	–	Sell	-41,433	Closed	-$1.21M	–	1373
2014 Q4	$1.21M	Sell	41,433 -50,062	-55%	-$1.3M	0.02%	797
2014 Q3	$2.09M	Hold	91,495	–	–	0.03%	594
2014 Q2	$2.25M	Buy	91,495 +10,682	+13%	+$247K	0.03%	525
2014 Q1	$1.91M	Sell	80,813 -20,200	-20%	-$466K	0.03%	534
2013 Q4	$2.67M	Sell	101,013 -6,000	-6%	-$137K	0.04%	435
2013 Q3	$2.27M	Buy	107,013 +65,313	+157%	+$1.25M	0.03%	488
2013 Q2	$655K	Buy	+41,700	New	+$647K	0.01%	794

Other funds holding AEL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Asset Management One's AEL Position: Q1 2016 in Review

Asset Management One sold out of American Equity Investment Life Holding Company (AEL) in Q1 2016, closing a stake of 13,931 shares — an estimated $335K sold.

Asset Management One first reported a position in AEL in Q2 2013 and held it in 10 quarters. The position peaked at $2.67M in Q4 2013. 214 funds tracked by Wall St. Rank hold AEL as of Q1 2016.

Asset Management One reported no remaining American Equity Investment Life Holding Company position as of Q1 2016 after selling out during the quarter.
Asset Management One sold 13,931 American Equity Investment Life Holding Company shares in Q1 2016, an estimated $335K.
Asset Management One first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 10 quarters.
Asset Management One's American Equity Investment Life Holding Company position peaked at $2.67M in Q4 2013.
214 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.