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

Cipher 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
2018 Q2	–	Sell	-78,620	Closed	-$2.31M	–	689
2018 Q1	$2.31M	Sell	78,620 -2,466	-3%	-$78.9K	0.28%	114
2017 Q4	$2.49M	Sell	81,086 -29,081	-26%	-$882K	0.2%	186
2017 Q3	$3.2M	Buy	110,167 +3,126	+3%	+$86.3K	0.24%	152
2017 Q2	$2.81M	Sell	107,041 -43,592	-29%	-$1.06M	0.22%	169
2017 Q1	$3.56M	Sell	150,633 -1,704	-1%	-$42.3K	0.27%	131
2016 Q4	$3.43M	Sell	152,337 -28,419	-16%	-$568K	0.23%	164
2016 Q3	$3.21M	Buy	180,756 +21,718	+14%	+$359K	0.2%	178
2016 Q2	$2.27M	Buy	159,038 +68,850	+76%	+$1.04M	0.16%	223
2016 Q1	$1.52M	Buy	+90,188	New	+$1.46M	0.14%	252
2015 Q4	–	Sell	-22,301	Closed	-$520K	–	664
2015 Q3	$520K	Buy	22,301 +13,604	+156%	+$351K	0.07%	333
2015 Q2	$235K	Buy	+8,697	New	+$238K	0.03%	445

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

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

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

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

Cipher Capital's AEL Position: Q2 2018 in Review

Cipher Capital sold out of American Equity Investment Life Holding Company (AEL) in Q2 2018, closing a stake of 78,620 shares — an estimated $2.31M sold.

Cipher Capital first reported a position in AEL in Q2 2015 and held it in 11 quarters. The position peaked at $3.56M in Q1 2017. 261 funds tracked by Wall St. Rank hold AEL as of Q2 2018.

Cipher Capital reported no remaining American Equity Investment Life Holding Company position as of Q2 2018 after selling out during the quarter.
Cipher Capital sold 78,620 American Equity Investment Life Holding Company shares in Q2 2018, an estimated $2.31M.
Cipher Capital first reported a position in American Equity Investment Life Holding Company in Q2 2015 and held it in 11 quarters.
Cipher Capital's American Equity Investment Life Holding Company position peaked at $3.56M in Q1 2017.
261 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2018.

Based on Cipher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.