Bank of Nova Scotia’s American Equity Investment Life Holding Company AEL Stock Holding History

Bank of Nova Scotia’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
2015 Q3	–	Sell	-20,374	Closed	-$550K	–	703
2015 Q2	$550K	Sell	20,374 -5,400	-21%	-$148K	﹤0.01%	349
2015 Q1	$751K	Sell	25,774 -11,400	-31%	-$320K	﹤0.01%	296
2014 Q4	$1.08M	Sell	37,174 -93,500	-72%	-$2.43M	﹤0.01%	271
2014 Q3	$2.99M	Buy	130,674 +10,674	+9%	+$252K	0.01%	209
2014 Q2	$2.95M	Sell	120,000 -32,700	-21%	-$757K	0.01%	209
2014 Q1	$3.61M	Buy	152,700 +14,700	+11%	+$339K	0.02%	222
2013 Q4	$3.64M	Sell	138,000 -37,000	-21%	-$843K	0.02%	245
2013 Q3	$3.72M	Sell	175,000 -118,308	-40%	-$2.26M	0.02%	186
2013 Q2	$4.61M	Buy	+293,308	New	+$4.55M	0.02%	167

Other funds holding AEL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Bank of Nova Scotia's AEL Position: Q3 2015 in Review

Bank of Nova Scotia sold out of American Equity Investment Life Holding Company (AEL) in Q3 2015, closing a stake of 20,374 shares — an estimated $550K sold.

Bank of Nova Scotia first reported a position in AEL in Q2 2013 and held it in 9 quarters. The position peaked at $4.61M in Q2 2013. 220 funds tracked by Wall St. Rank hold AEL as of Q3 2015.

Bank of Nova Scotia reported no remaining American Equity Investment Life Holding Company position as of Q3 2015 after selling out during the quarter.
Bank of Nova Scotia sold 20,374 American Equity Investment Life Holding Company shares in Q3 2015, an estimated $550K.
Bank of Nova Scotia first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 9 quarters.
Bank of Nova Scotia's American Equity Investment Life Holding Company position peaked at $4.61M in Q2 2013.
220 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2015.

Based on Bank of Nova Scotia's 13F filing for Q3 2015, filed 13 Nov 2015.