Elkfork Partners’s American Equity Investment Life Holding Company AEL Stock Holding History

Elkfork Partners’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
2019 Q3	$374K	Hold	15,456	–	–	0.01%	663
2019 Q2	$420K	Hold	15,456	–	–	0.01%	633
2019 Q1	$418K	Hold	15,456	–	–	0.01%	608
2018 Q4	$432K	Hold	15,456	–	–	0.01%	556
2018 Q3	$547K	Buy	15,456 +3,472	+29%	+$125K	0.01%	570
2018 Q2	$432K	Hold	11,984	–	–	0.01%	572
2018 Q1	$352K	Hold	11,984	–	–	0.01%	622
2017 Q4	$368K	Buy	11,984 +2,548	+27%	+$77.3K	0.01%	626
2017 Q3	$274K	Buy	9,436 +1,596	+20%	+$44K	0.01%	647
2017 Q2	$206K	Buy	7,840 +3,332	+74%	+$81.1K	0.01%	683
2017 Q1	$107K	Buy	4,508 +448	+11%	+$11.1K	﹤0.01%	734
2016 Q4	$91K	Buy	+4,060	New	+$81.1K	﹤0.01%	768

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Elkfork Partners's AEL Position: Q3 2019 in Review

Elkfork Partners held its American Equity Investment Life Holding Company (AEL) position steady in Q3 2019 at 15,456 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #663.

Elkfork Partners first reported a position in AEL in Q4 2016 and has held it in 12 quarters since. The position peaked at $547K in Q3 2018. 244 funds tracked by Wall St. Rank hold AEL as of Q3 2019.

Elkfork Partners held 15,456 shares of American Equity Investment Life Holding Company worth $374K as of Q3 2019.
Elkfork Partners left its American Equity Investment Life Holding Company share count unchanged in Q3 2019.
American Equity Investment Life Holding Company made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #663 holding.
Elkfork Partners first reported a position in American Equity Investment Life Holding Company in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's American Equity Investment Life Holding Company position peaked at $547K in Q3 2018.
244 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.