Glen Harbor Capital Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Glen Harbor 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
2019 Q3	$294K	Hold	12,144	–	–	0.01%	889
2019 Q2	$330K	Hold	12,144	–	–	0.01%	851
2019 Q1	$328K	Hold	12,144	–	–	0.01%	837
2018 Q4	$339K	Hold	12,144	–	–	0.01%	754
2018 Q3	$429K	Buy	12,144 +2,728	+29%	+$98.5K	0.01%	783
2018 Q2	$339K	Hold	9,416	–	–	0.01%	786
2018 Q1	$276K	Hold	9,416	–	–	0.01%	859
2017 Q4	$289K	Buy	9,416 +2,002	+27%	+$60.7K	0.01%	843
2017 Q3	$216K	Buy	7,414 +1,254	+20%	+$34.6K	0.01%	882
2017 Q2	$162K	Buy	6,160 +2,618	+74%	+$63.8K	﹤0.01%	922
2017 Q1	$84K	Buy	3,542 +352	+11%	+$8.74K	﹤0.01%	994
2016 Q4	$72K	Buy	+3,190	New	+$63.7K	﹤0.01%	1007

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

Glen Harbor Capital Management's AEL Position: Q3 2019 in Review

Glen Harbor Capital Management held its American Equity Investment Life Holding Company (AEL) position steady in Q3 2019 at 12,144 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #889.

Glen Harbor Capital Management first reported a position in AEL in Q4 2016 and has held it in 12 quarters since. The position peaked at $429K in Q3 2018. 244 funds tracked by Wall St. Rank hold AEL as of Q3 2019.

Glen Harbor Capital Management held 12,144 shares of American Equity Investment Life Holding Company worth $294K as of Q3 2019.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's portfolio in Q3 2019, its #889 holding.
Glen Harbor Capital Management first reported a position in American Equity Investment Life Holding Company in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's American Equity Investment Life Holding Company position peaked at $429K in Q3 2018.
244 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.