Diamond Hill Capital Management
AEL

Diamond Hill Capital Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Diamond Hill Capital Management’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 		– Sell
-152,958
Closed -$4.45M – 173
2017
Q3 		$4.45M Sell
152,958
-162,471
-52% -$4.48M 0.02% 135
2017
Q2 		$8.29M Hold
315,429
– – 0.04% 131
2017
Q1 		$7.45M Sell
315,429
-116,923
-27% -$2.9M 0.04% 129
2016
Q4 		$9.74M Sell
432,352
-69,769
-14% -$1.39M 0.06% 133
2016
Q3 		$8.9M Sell
502,121
-394
-0.1% -$6.51K 0.06% 130
2016
Q2 		$7.16M Buy
502,515
+635
+0.1% +$9.59K 0.05% 133
2016
Q1 		$8.43M Buy
501,880
+224,645
+81% +$3.64M 0.05% 129
2015
Q4 		$6.66M Buy
277,235
+1,025
+0.4% +$26.2K 0.04% 137
2015
Q3 		$6.44M Buy
276,210
+965
+0.4% +$24.9K 0.04% 136
2015
Q2 		$7.43M Sell
275,245
-56,040
-17% -$1.53M 0.05% 129
2015
Q1 		$9.65M Sell
331,285
-681,233
-67% -$19.1M 0.07% 120
2014
Q4 		$29.6M Sell
1,012,518
-525,755
-34% -$13.7M 0.21% 84
2014
Q3 		$35.2M Buy
1,538,273
+92,470
+6% +$2.18M 0.27% 73
2014
Q2 		$35.6M Buy
1,445,803
+128,605
+10% +$2.98M 0.28% 70
2014
Q1 		$31.1M Buy
1,317,198
+40,958
+3% +$944K 0.27% 73
2013
Q4 		$33.7M Sell
1,276,240
-6,670
-0.5% -$152K 0.31% 67
2013
Q3 		$27.2M Buy
1,282,910
+61,110
+5% +$1.17M 0.27% 72
2013
Q2 		$19.2M Buy
+1,221,800
New +$19M 0.21% 80

Other funds holding AEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management's AEL Position: Q4 2017 in Review

Diamond Hill Capital Management sold out of American Equity Investment Life Holding Company (AEL) in Q4 2017, closing a stake of 152,958 shares — an estimated $4.45M sold.

Diamond Hill Capital Management first reported a position in AEL in Q2 2013 and held it in 18 quarters. The position peaked at $35.6M in Q2 2014. 265 funds tracked by Wall St. Rank hold AEL as of Q4 2017.

  • Diamond Hill Capital Management reported no remaining American Equity Investment Life Holding Company position as of Q4 2017 after selling out during the quarter.
  • Diamond Hill Capital Management sold 152,958 American Equity Investment Life Holding Company shares in Q4 2017, an estimated $4.45M.
  • Diamond Hill Capital Management first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 18 quarters.
  • Diamond Hill Capital Management's American Equity Investment Life Holding Company position peaked at $35.6M in Q2 2014.
  • 265 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2017.

Based on Diamond Hill Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.