GS
AEL

GAM Systematic’s American Equity Investment Life Holding Company AEL Stock Holding History

GAM Systematic’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
Q3 		$368K Buy
+12,669
New +$350K 0.05% 455
2017
Q2 		– Sell
-1,643
Closed -$39K – 647
2017
Q1 		$39K Buy
+1,643
New +$40.8K 0.01% 567
2016
Q1 		– Sell
-20,545
Closed -$494K – 698
2015
Q4 		$494K Buy
20,545
+8,959
+77% +$229K 0.14% 298
2015
Q3 		$270K Buy
+11,586
New +$299K 0.06% 464

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Systematic's AEL Position: Q3 2017 in Review

GAM Systematic opened a new position in American Equity Investment Life Holding Company (AEL) in Q3 2017: 12,669 shares worth $368K. The stake represents 0.05% of the portfolio and ranks #455 among its holdings. This is a return to the name: GAM Systematic previously reported a position in AEL as recently as Q1 2017.

GAM Systematic first reported a position in AEL in Q3 2015 and has held it in 4 quarters since. The position peaked at $494K in Q4 2015. 230 funds tracked by Wall St. Rank hold AEL as of Q3 2017.

  • GAM Systematic held 12,669 shares of American Equity Investment Life Holding Company worth $368K as of Q3 2017.
  • American Equity Investment Life Holding Company was a new GAM Systematic position in Q3 2017.
  • American Equity Investment Life Holding Company made up 0.05% of GAM Systematic's portfolio in Q3 2017, its #455 holding.
  • GAM Systematic first reported a position in American Equity Investment Life Holding Company in Q3 2015 and has held it in 4 quarters since.
  • GAM Systematic's American Equity Investment Life Holding Company position peaked at $494K in Q4 2015.
  • 230 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.