Cornerstone Capital Management Holdings’s American Equity Investment Life Holding Company AEL Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$4.81M	Buy	156,500 +120,400	+334%	+$3.65M	0.03%	474
2017 Q3	$1.05M	Buy	36,100 +26,200	+265%	+$723K	0.01%	917
2017 Q2	$259K	Buy	+9,900	New	+$241K	﹤0.01%	1123
2016 Q4	–	Sell	-41,407	Closed	-$733K	–	1438
2016 Q3	$733K	Sell	41,407 -89,356	-68%	-$1.48M	0.01%	1008
2016 Q2	$1.86M	Buy	130,763 +19,900	+18%	+$301K	0.02%	747
2016 Q1	$1.86M	Buy	110,863 +34,050	+44%	+$552K	0.02%	764
2015 Q4	$1.84M	Buy	+76,813	New	+$1.96M	0.02%	758
2015 Q1	–	Sell	-2,200	Closed	-$64K	–	1439
2014 Q4	$64K	Buy	+2,200	New	+$57.2K	﹤0.01%	1200
2014 Q3	–	Sell	-77,500	Closed	-$1.91M	–	1364
2014 Q2	$1.91M	Sell	77,500 -24,000	-24%	-$555K	0.02%	704
2014 Q1	$2.4M	Buy	101,500 +18,805	+23%	+$434K	0.03%	624
2013 Q4	$2.18M	Buy	82,695 +60,900	+279%	+$1.39M	0.03%	632
2013 Q3	$462K	Buy	+21,795	New	+$416K	0.01%	945

Other funds holding AEL

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

SCM

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

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

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

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

Cornerstone Capital Management Holdings's AEL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its American Equity Investment Life Holding Company (AEL) stake by 334% in Q4 2017, buying an estimated $3.65M and bringing the position to 156,500 shares worth $4.81M. The position accounts for 0.03% of the portfolio, ranked #474.

Cornerstone Capital Management Holdings first reported a position in AEL in Q3 2013 and has held it in 12 quarters since. 265 funds tracked by Wall St. Rank hold AEL as of Q4 2017.

Cornerstone Capital Management Holdings held 156,500 shares of American Equity Investment Life Holding Company worth $4.81M as of Q4 2017.
Cornerstone Capital Management Holdings bought 120,400 American Equity Investment Life Holding Company shares in Q4 2017, an estimated $3.65M.
American Equity Investment Life Holding Company made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #474 holding.
Cornerstone Capital Management Holdings first reported a position in American Equity Investment Life Holding Company in Q3 2013 and has held it in 12 quarters since.
265 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.