B
AEL

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

Bailard’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
-14,400
Closed -$242K – 325
2016
Q1 		$242K Buy
+14,400
New +$233K 0.03% 225
2015
Q4 		– Sell
-14,400
Closed -$336K – 373
2015
Q3 		$336K Buy
+14,400
New +$371K 0.05% 178

Other funds holding AEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pzena Investment Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bailard's AEL Position: Q2 2016 in Review

Bailard sold out of American Equity Investment Life Holding Company (AEL) in Q2 2016, closing a stake of 14,400 shares — an estimated $242K sold.

Bailard first reported a position in AEL in Q3 2015 and held it in 2 quarters. The position peaked at $336K in Q3 2015. 201 funds tracked by Wall St. Rank hold AEL as of Q2 2016.

  • Bailard reported no remaining American Equity Investment Life Holding Company position as of Q2 2016 after selling out during the quarter.
  • Bailard sold 14,400 American Equity Investment Life Holding Company shares in Q2 2016, an estimated $242K.
  • Bailard first reported a position in American Equity Investment Life Holding Company in Q3 2015 and held it in 2 quarters.
  • Bailard's American Equity Investment Life Holding Company position peaked at $336K in Q3 2015.
  • 201 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2016.

Based on Bailard's 13F filing for Q2 2016, filed 8 Aug 2016.