Colony Group’s American Equity Investment Life Holding Company AEL Stock Holding History

Colony Group’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
2016 Q1	–	Sell	-42,929	Closed	-$1.03M	–	685
2015 Q4	$1.03M	Sell	42,929 -41	-0.1%	-$1.05K	0.09%	187
2015 Q3	$1M	Buy	42,970 +805	+2%	+$20.7K	0.12%	167
2015 Q2	$1.14M	Buy	42,165 +2,370	+6%	+$64.9K	0.12%	161
2015 Q1	$1.16M	Sell	39,795 -10,835	-21%	-$304K	0.13%	141
2014 Q4	$1.48M	Buy	50,630 +718	+1%	+$18.7K	0.15%	139
2014 Q3	$1.14M	Buy	49,912 +460	+0.9%	+$10.8K	0.13%	139
2014 Q2	$1.22M	Sell	49,452 -120	-0.2%	-$2.78K	0.16%	106
2014 Q1	$1.17M	Buy	49,572 +2,850	+6%	+$65.7K	0.16%	109
2013 Q4	$1.23M	Buy	+46,722	New	+$1.06M	0.17%	108

Other funds holding AEL

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

AMH

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Colony Group's AEL Position: Q1 2016 in Review

Colony Group sold out of American Equity Investment Life Holding Company (AEL) in Q1 2016, closing a stake of 42,929 shares — an estimated $1.03M sold.

Colony Group first reported a position in AEL in Q4 2013 and held it in 9 quarters. The position peaked at $1.48M in Q4 2014. 214 funds tracked by Wall St. Rank hold AEL as of Q1 2016.

Colony Group reported no remaining American Equity Investment Life Holding Company position as of Q1 2016 after selling out during the quarter.
Colony Group sold 42,929 American Equity Investment Life Holding Company shares in Q1 2016, an estimated $1.03M.
Colony Group first reported a position in American Equity Investment Life Holding Company in Q4 2013 and held it in 9 quarters.
Colony Group's American Equity Investment Life Holding Company position peaked at $1.48M in Q4 2014.
214 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.