Axa’s American Equity Investment Life Holding Company AEL Stock Holding History

Axa’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 Q2	–	Sell	-16,535	Closed	-$278K	–	1425
2016 Q1	$278K	Hold	16,535	–	–	﹤0.01%	1103
2015 Q4	$397K	Hold	16,535	–	–	﹤0.01%	1072
2015 Q3	$385K	Hold	16,535	–	–	﹤0.01%	1094
2015 Q2	$446K	Buy	16,535 +1,809	+12%	+$49.5K	﹤0.01%	1106
2015 Q1	$429K	Buy	14,726 +2,068	+16%	+$58K	﹤0.01%	1136
2014 Q4	$369K	Hold	12,658	–	–	﹤0.01%	1162
2014 Q3	$290K	Buy	12,658 +1,338	+12%	+$31.5K	﹤0.01%	1177
2014 Q2	$278K	Hold	11,320	–	–	﹤0.01%	1187
2014 Q1	$267K	Sell	11,320 -6,480	-36%	-$149K	﹤0.01%	1178
2013 Q4	$470K	Buy	+17,800	New	+$406K	﹤0.01%	1078

Other funds holding AEL

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

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

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

BFA

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

Axa's AEL Position: Q2 2016 in Review

Axa sold out of American Equity Investment Life Holding Company (AEL) in Q2 2016, closing a stake of 16,535 shares — an estimated $278K sold.

Axa first reported a position in AEL in Q4 2013 and held it in 10 quarters. The position peaked at $470K in Q4 2013. 201 funds tracked by Wall St. Rank hold AEL as of Q2 2016.

Axa reported no remaining American Equity Investment Life Holding Company position as of Q2 2016 after selling out during the quarter.
Axa sold 16,535 American Equity Investment Life Holding Company shares in Q2 2016, an estimated $278K.
Axa first reported a position in American Equity Investment Life Holding Company in Q4 2013 and held it in 10 quarters.
Axa's American Equity Investment Life Holding Company position peaked at $470K in Q4 2013.
201 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2016.

Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.