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

Capital Impact Advisors’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 Q1	–	Sell	-61,239	Closed	-$1.38M	–	230
2016 Q4	$1.38M	Hold	61,239	–	–	0.57%	38
2016 Q3	$1.09M	Hold	61,239	–	–	0.47%	78
2016 Q2	$873K	Hold	61,239	–	–	0.41%	130
2016 Q1	$1.03M	Buy	61,239 +26,600	+77%	+$431K	0.49%	49
2015 Q4	$832K	Hold	34,639	–	–	0.4%	97
2015 Q3	$807K	Hold	34,639	–	–	0.41%	84
2015 Q2	$935K	Hold	34,639	–	–	0.42%	76
2015 Q1	$1.01M	Buy	+34,639	New	+$972K	0.46%	64

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Capital Impact Advisors's AEL Position: Q1 2017 in Review

Capital Impact Advisors sold out of American Equity Investment Life Holding Company (AEL) in Q1 2017, closing a stake of 61,239 shares — an estimated $1.38M sold.

Capital Impact Advisors first reported a position in AEL in Q1 2015 and held it in 8 quarters. The position peaked at $1.38M in Q4 2016. 226 funds tracked by Wall St. Rank hold AEL as of Q1 2017.

Capital Impact Advisors reported no remaining American Equity Investment Life Holding Company position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 61,239 American Equity Investment Life Holding Company shares in Q1 2017, an estimated $1.38M.
Capital Impact Advisors first reported a position in American Equity Investment Life Holding Company in Q1 2015 and held it in 8 quarters.
Capital Impact Advisors's American Equity Investment Life Holding Company position peaked at $1.38M in Q4 2016.
226 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.