First Quadrant’s American Equity Investment Life Holding Company AEL Stock Holding History

First Quadrant’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 Q1	–	Sell	-21,575	Closed	-$603K	–	839
2018 Q4	$603K	Buy	21,575 +3,351	+18%	+$108K	0.05%	327
2018 Q3	$644K	Buy	18,224 +17,404	+2,122%	+$629K	0.01%	452
2018 Q2	$30K	Buy	+820	New	+$26.5K	﹤0.01%	726
2017 Q3	–	Sell	-1,963	Closed	-$52K	–	997
2017 Q2	$52K	Buy	+1,963	New	+$47.8K	﹤0.01%	824

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

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

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

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

First Quadrant's AEL Position: Q1 2019 in Review

First Quadrant sold out of American Equity Investment Life Holding Company (AEL) in Q1 2019, closing a stake of 21,575 shares — an estimated $603K sold.

First Quadrant first reported a position in AEL in Q2 2017 and held it in 4 quarters. The position peaked at $644K in Q3 2018. 267 funds tracked by Wall St. Rank hold AEL as of Q1 2019.

First Quadrant reported no remaining American Equity Investment Life Holding Company position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 21,575 American Equity Investment Life Holding Company shares in Q1 2019, an estimated $603K.
First Quadrant first reported a position in American Equity Investment Life Holding Company in Q2 2017 and held it in 4 quarters.
First Quadrant's American Equity Investment Life Holding Company position peaked at $644K in Q3 2018.
267 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.