ID Management A/S’s American Equity Investment Life Holding Company AEL Stock Holding History

ID Management A/S’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
2016 Q2	$143K	Hold	10,000	–	–	0.05%	225
2016 Q1	$168K	Hold	10,000	–	–	0.05%	219
2015 Q4	$240K	Hold	10,000	–	–	0.08%	169
2015 Q3	$233K	Buy	+10,000	New	+$258K	0.1%	145
2015 Q1	$291K	Sell	10,000 -3,100	-24%	-$87K	0.14%	110
2014 Q4	$382K	Hold	13,100	–	–	0.18%	90
2014 Q3	$300K	Buy	+13,100	New	+$309K	0.14%	108

Other funds holding AEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ID Management A/S's AEL Position: Q2 2016 in Review

ID Management A/S held its American Equity Investment Life Holding Company (AEL) position steady in Q2 2016 at 10,000 shares worth $143K. The position accounts for 0.05% of the portfolio, ranked #225.

ID Management A/S first reported a position in AEL in Q3 2014 and has held it in 7 quarters since. The position peaked at $382K in Q4 2014. 201 funds tracked by Wall St. Rank hold AEL as of Q2 2016.

ID Management A/S held 10,000 shares of American Equity Investment Life Holding Company worth $143K as of Q2 2016.
ID Management A/S left its American Equity Investment Life Holding Company share count unchanged in Q2 2016.
American Equity Investment Life Holding Company made up 0.05% of ID Management A/S's portfolio in Q2 2016, its #225 holding.
ID Management A/S first reported a position in American Equity Investment Life Holding Company in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's American Equity Investment Life Holding Company position peaked at $382K in Q4 2014.
201 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.