Bowling Portfolio Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Bowling Portfolio 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
2020 Q3	–	Sell	-40,677	Closed	-$1M	–	493
2020 Q2	$1M	Sell	40,677 -11,362	-22%	-$237K	0.21%	115
2020 Q1	$978K	Buy	+52,039	New	+$1.33M	0.24%	115
2019 Q2	–	Sell	-64,659	Closed	-$1.75M	–	415
2019 Q1	$1.75M	Sell	64,659 -145	-0.2%	-$4.39K	0.28%	116
2018 Q4	$1.81M	Sell	64,804 -5,176	-7%	-$166K	0.32%	97
2018 Q3	$2.47M	Sell	69,980 -11,097	-14%	-$401K	0.35%	88
2018 Q2	$2.92M	Buy	81,077 +3,372	+4%	+$109K	0.41%	74
2018 Q1	$2.28M	Sell	77,705 -5,357	-6%	-$172K	0.31%	103
2017 Q4	$2.55M	Buy	+83,062	New	+$2.52M	0.34%	90

Other funds holding AEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bowling Portfolio Management's AEL Position: Q3 2020 in Review

Bowling Portfolio Management sold out of American Equity Investment Life Holding Company (AEL) in Q3 2020, closing a stake of 40,677 shares — an estimated $1M sold.

Bowling Portfolio Management first reported a position in AEL in Q4 2017 and held it in 8 quarters. The position peaked at $2.92M in Q2 2018. 209 funds tracked by Wall St. Rank hold AEL as of Q3 2020.

Bowling Portfolio Management reported no remaining American Equity Investment Life Holding Company position as of Q3 2020 after selling out during the quarter.
Bowling Portfolio Management sold 40,677 American Equity Investment Life Holding Company shares in Q3 2020, an estimated $1M.
Bowling Portfolio Management first reported a position in American Equity Investment Life Holding Company in Q4 2017 and held it in 8 quarters.
Bowling Portfolio Management's American Equity Investment Life Holding Company position peaked at $2.92M in Q2 2018.
209 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.