Brinker Capital’s American Equity Investment Life Holding Company AEL Stock Holding History

Brinker Capital’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
2019 Q1	–	Sell	-7,345	Closed	-$205K	–	969
2018 Q4	$205K	Sell	7,345 -3,171	-30%	-$102K	0.01%	825
2018 Q3	$372K	Buy	10,516 +1,516	+17%	+$54.8K	0.01%	804
2018 Q2	$324K	Sell	9,000 -4,792	-35%	-$155K	0.01%	844
2018 Q1	$405K	Buy	13,792 +2,728	+25%	+$87.3K	0.02%	774
2017 Q4	$340K	Sell	11,064 -334	-3%	-$10.1K	0.01%	807
2017 Q3	$331K	Sell	11,398 -326	-3%	-$9K	0.01%	781
2017 Q2	$308K	Sell	11,724 -86	-0.7%	-$2.09K	0.01%	604
2017 Q1	$279K	Buy	+11,810	New	+$293K	0.01%	810

Other funds holding AEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brinker Capital's AEL Position: Q1 2019 in Review

Brinker Capital sold out of American Equity Investment Life Holding Company (AEL) in Q1 2019, closing a stake of 7,345 shares — an estimated $205K sold.

Brinker Capital first reported a position in AEL in Q1 2017 and held it in 8 quarters. The position peaked at $405K in Q1 2018. 267 funds tracked by Wall St. Rank hold AEL as of Q1 2019.

Brinker Capital reported no remaining American Equity Investment Life Holding Company position as of Q1 2019 after selling out during the quarter.
Brinker Capital sold 7,345 American Equity Investment Life Holding Company shares in Q1 2019, an estimated $205K.
Brinker Capital first reported a position in American Equity Investment Life Holding Company in Q1 2017 and held it in 8 quarters.
Brinker Capital's American Equity Investment Life Holding Company position peaked at $405K in Q1 2018.
267 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.