BlackRock Japan’s American Equity Investment Life Holding Company AEL Stock Holding History

BlackRock Japan’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	-1,901	Closed	-$32K	–	1509
2016 Q1	$32K	Hold	1,901	–	–	﹤0.01%	1112
2015 Q4	$46K	Buy	+1,901	New	+$48.5K	﹤0.01%	1048
2014 Q2	–	Sell	-18,931	Closed	-$447K	–	1420
2014 Q1	$447K	Sell	18,931 -5,451	-22%	-$126K	﹤0.01%	800
2013 Q4	$643K	Buy	+24,382	New	+$556K	﹤0.01%	751

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

BlackRock Japan's AEL Position: Q2 2016 in Review

BlackRock Japan sold out of American Equity Investment Life Holding Company (AEL) in Q2 2016, closing a stake of 1,901 shares — an estimated $32K sold.

BlackRock Japan first reported a position in AEL in Q4 2013 and held it in 4 quarters. The position peaked at $643K in Q4 2013. 201 funds tracked by Wall St. Rank hold AEL as of Q2 2016.

BlackRock Japan reported no remaining American Equity Investment Life Holding Company position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 1,901 American Equity Investment Life Holding Company shares in Q2 2016, an estimated $32K.
BlackRock Japan first reported a position in American Equity Investment Life Holding Company in Q4 2013 and held it in 4 quarters.
BlackRock Japan's American Equity Investment Life Holding Company position peaked at $643K in Q4 2013.
201 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.