Brown Advisory’s American Equity Investment Life Holding Company AEL Stock Holding History

Brown Advisory’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
2017 Q3	–	Sell	-30,083	Closed	-$791K	–	1247
2017 Q2	$791K	Buy	+30,083	New	+$733K	﹤0.01%	731
2016 Q1	–	Sell	-313,238	Closed	-$7.53M	–	1028
2015 Q4	$7.53M	Sell	313,238 -38,330	-11%	-$978K	0.03%	312
2015 Q3	$8.19M	Sell	351,568 -379,101	-52%	-$9.77M	0.03%	298
2015 Q2	$19.7M	Buy	730,669 +12,693	+2%	+$347K	0.06%	194
2015 Q1	$20.9M	Buy	717,976 +97,242	+16%	+$2.73M	0.07%	191
2014 Q4	$18.1M	Buy	620,734 +48,898	+9%	+$1.27M	0.06%	200
2014 Q3	$13.1M	Buy	571,836 +73,164	+15%	+$1.72M	0.04%	234
2014 Q2	$12.3M	Buy	498,672 +16,116	+3%	+$373K	0.04%	235
2014 Q1	$11.4M	Sell	482,556 -14,342	-3%	-$331K	0.04%	244
2013 Q4	$13.1M	Sell	496,898 -48,764	-9%	-$1.11M	0.04%	218
2013 Q3	$11.6M	Sell	545,662 -62,544	-10%	-$1.19M	0.04%	225
2013 Q2	$9.55M	Buy	+608,206	New	+$9.44M	0.04%	232

Other funds holding AEL

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

BlackRock New York $5.72T AUM 30.48% 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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory's AEL Position: Q3 2017 in Review

Brown Advisory sold out of American Equity Investment Life Holding Company (AEL) in Q3 2017, closing a stake of 30,083 shares — an estimated $791K sold.

Brown Advisory first reported a position in AEL in Q2 2013 and held it in 12 quarters. The position peaked at $20.9M in Q1 2015. 230 funds tracked by Wall St. Rank hold AEL as of Q3 2017.

Brown Advisory reported no remaining American Equity Investment Life Holding Company position as of Q3 2017 after selling out during the quarter.
Brown Advisory sold 30,083 American Equity Investment Life Holding Company shares in Q3 2017, an estimated $791K.
Brown Advisory first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 12 quarters.
Brown Advisory's American Equity Investment Life Holding Company position peaked at $20.9M in Q1 2015.
230 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.