Ken Fisher’s American Equity Investment Life Holding Company AEL Stock Holding History

Ken Fisher’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 Q1	–	Sell	-2,712,948	Closed	-$65.2M	–	731
2015 Q4	$65.2M	Sell	2,712,948 -5,352	-0.2%	-$137K	0.13%	114
2015 Q3	$63.4M	Sell	2,718,300 -84,745	-3%	-$2.18M	0.13%	114
2015 Q2	$75.6M	Sell	2,803,045 -44,730	-2%	-$1.22M	0.15%	111
2015 Q1	$83M	Sell	2,847,775 -62,390	-2%	-$1.75M	0.17%	103
2014 Q4	$84.9M	Sell	2,910,165 -34,740	-1%	-$903K	0.18%	95
2014 Q3	$67.4M	Sell	2,944,905 -2,615	-0.1%	-$61.6K	0.14%	107
2014 Q2	$72.5M	Sell	2,947,520 -62,295	-2%	-$1.44M	0.15%	108
2014 Q1	$71.1M	Buy	3,009,815 +664,190	+28%	+$15.3M	0.16%	101
2013 Q4	$61.9M	Buy	2,345,625 +31,875	+1%	+$726K	0.14%	121
2013 Q3	$49.1M	Buy	+2,313,750	New	+$44.2M	0.12%	136

Other funds holding AEL

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

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ken Fisher's AEL Position: Q1 2016 in Review

Ken Fisher sold out of American Equity Investment Life Holding Company (AEL) in Q1 2016, closing a stake of 2,712,948 shares — an estimated $65.2M sold.

Ken Fisher first reported a position in AEL in Q3 2013 and held it in 10 quarters. The position peaked at $84.9M in Q4 2014. 214 funds tracked by Wall St. Rank hold AEL as of Q1 2016.

Ken Fisher reported no remaining American Equity Investment Life Holding Company position as of Q1 2016 after selling out during the quarter.
Ken Fisher sold 2,712,948 American Equity Investment Life Holding Company shares in Q1 2016, an estimated $65.2M.
Ken Fisher first reported a position in American Equity Investment Life Holding Company in Q3 2013 and held it in 10 quarters.
Ken Fisher's American Equity Investment Life Holding Company position peaked at $84.9M in Q4 2014.
214 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2016.

Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.