CIC
AEL

Cornercap Investment Counsel’s American Equity Investment Life Holding Company AEL Stock Holding History

Cornercap Investment Counsel’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
2015
Q3 		– Sell
-17,875
Closed -$482K – 406
2015
Q2 		$482K Buy
17,875
+1,960
+12% +$53.6K 0.09% 192
2015
Q1 		$464K Buy
+15,915
New +$447K 0.08% 197

Other funds holding AEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Cornercap Investment Counsel's AEL Position: Q3 2015 in Review

Cornercap Investment Counsel sold out of American Equity Investment Life Holding Company (AEL) in Q3 2015, closing a stake of 17,875 shares — an estimated $482K sold.

Cornercap Investment Counsel first reported a position in AEL in Q1 2015 and held it in 2 quarters. The position peaked at $482K in Q2 2015. 220 funds tracked by Wall St. Rank hold AEL as of Q3 2015.

  • Cornercap Investment Counsel reported no remaining American Equity Investment Life Holding Company position as of Q3 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 17,875 American Equity Investment Life Holding Company shares in Q3 2015, an estimated $482K.
  • Cornercap Investment Counsel first reported a position in American Equity Investment Life Holding Company in Q1 2015 and held it in 2 quarters.
  • Cornercap Investment Counsel's American Equity Investment Life Holding Company position peaked at $482K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2015.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.