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

BNP Paribas Asset Management’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	-154,525	Closed	-$2.6M	–	1110
2016 Q1	$2.6M	Hold	154,525	–	–	0.02%	621
2015 Q4	$3.71M	Buy	+154,525	New	+$3.94M	0.03%	538
2014 Q2	–	Sell	-111,203	Closed	-$2.63M	–	966
2014 Q1	$2.63M	Buy	111,203 +3,773	+4%	+$87K	0.02%	582
2013 Q4	$2.83M	Buy	+107,430	New	+$2.45M	0.02%	556

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

BNP Paribas Asset Management's AEL Position: Q2 2016 in Review

BNP Paribas Asset Management sold out of American Equity Investment Life Holding Company (AEL) in Q2 2016, closing a stake of 154,525 shares — an estimated $2.6M sold.

BNP Paribas Asset Management first reported a position in AEL in Q4 2013 and held it in 4 quarters. The position peaked at $3.71M in Q4 2015. 201 funds tracked by Wall St. Rank hold AEL as of Q2 2016.

BNP Paribas Asset Management reported no remaining American Equity Investment Life Holding Company position as of Q2 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 154,525 American Equity Investment Life Holding Company shares in Q2 2016, an estimated $2.6M.
BNP Paribas Asset Management first reported a position in American Equity Investment Life Holding Company in Q4 2013 and held it in 4 quarters.
BNP Paribas Asset Management's American Equity Investment Life Holding Company position peaked at $3.71M in Q4 2015.
201 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2016.

Based on BNP Paribas Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.