Keeley Asset Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Keeley Asset 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
2016 Q2	–	Sell	-1,654,400	Closed	-$27.8M	–	315
2016 Q1	$27.8M	Sell	1,654,400 -711,690	-30%	-$11.5M	1.06%	44
2015 Q4	$56.9M	Buy	2,366,090 +146,526	+7%	+$3.74M	1.81%	3
2015 Q3	$51.7M	Buy	2,219,564 +446,920	+25%	+$11.5M	1.47%	7
2015 Q2	$47.8M	Sell	1,772,644 -88,170	-5%	-$2.41M	1.13%	26
2015 Q1	$54.2M	Buy	1,860,814 +39,695	+2%	+$1.11M	1.1%	29
2014 Q4	$53.2M	Sell	1,821,119 -95,990	-5%	-$2.5M	1.06%	26
2014 Q3	$43.9M	Sell	1,917,109 -77,950	-4%	-$1.84M	0.89%	49
2014 Q2	$49.1M	Sell	1,995,059 -170,770	-8%	-$3.95M	0.88%	43
2014 Q1	$51.2M	Buy	2,165,829 +111,200	+5%	+$2.56M	0.88%	40
2013 Q4	$54.2M	Buy	2,054,629 +70,670	+4%	+$1.61M	0.92%	33
2013 Q3	$42.1M	Buy	+1,983,959	New	+$37.9M	0.77%	54

Other funds holding AEL

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

Keeley Asset Management's AEL Position: Q2 2016 in Review

Keeley Asset Management sold out of American Equity Investment Life Holding Company (AEL) in Q2 2016, closing a stake of 1,654,400 shares — an estimated $27.8M sold.

Keeley Asset Management first reported a position in AEL in Q3 2013 and held it in 11 quarters. The position peaked at $56.9M in Q4 2015. 201 funds tracked by Wall St. Rank hold AEL as of Q2 2016.

Keeley Asset Management reported no remaining American Equity Investment Life Holding Company position as of Q2 2016 after selling out during the quarter.
Keeley Asset Management sold 1,654,400 American Equity Investment Life Holding Company shares in Q2 2016, an estimated $27.8M.
Keeley Asset Management first reported a position in American Equity Investment Life Holding Company in Q3 2013 and held it in 11 quarters.
Keeley Asset Management's American Equity Investment Life Holding Company position peaked at $56.9M in Q4 2015.
201 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.