LCP
AEL

Lombardia Capital Partners’s American Equity Investment Life Holding Company AEL Stock Holding History

Lombardia Capital Partners’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
Q1 		$1.84M Sell
78,078
-636,126
-89% -$15.8M 1.67% 12
2016
Q4 		$16.1M Sell
714,204
-381,128
-35% -$7.62M 1.65% 14
2016
Q3 		$19.4M Sell
1,095,332
-133,692
-11% -$2.21M 1.32% 15
2016
Q2 		$17.5M Buy
1,229,024
+49,892
+4% +$753K 1.15% 24
2016
Q1 		$19.8M Buy
1,179,132
+288,631
+32% +$4.68M 1.03% 31
2015
Q4 		$21.4M Buy
890,501
+242,865
+38% +$6.2M 1.07% 28
2015
Q3 		$15.1M Sell
647,636
-216,948
-25% -$5.59M 0.72% 49
2015
Q2 		$23.3M Buy
864,584
+209,036
+32% +$5.72M 0.79% 42
2015
Q1 		$19.1M Sell
655,548
-35,213
-5% -$988K 0.57% 76
2014
Q4 		$20.2M Sell
690,761
-71,898
-9% -$1.87M 0.58% 67
2014
Q3 		$17.4M Sell
762,659
-32,370
-4% -$763K 0.52% 83
2014
Q2 		$19.6M Buy
795,029
+49,011
+7% +$1.13M 0.53% 72
2014
Q1 		$17.6M Sell
746,018
-2,677
-0.4% -$61.7K 0.48% 79
2013
Q4 		$19.8M Sell
748,695
-252,058
-25% -$5.74M 0.56% 69
2013
Q3 		$21.2M Sell
1,000,753
-1,426,347
-59% -$27.2M 0.69% 60
2013
Q2 		$38.1M Buy
+2,427,100
New +$37.7M 1.28% 24

Other funds holding AEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombardia Capital Partners's AEL Position: Q1 2017 in Review

Lombardia Capital Partners reduced its American Equity Investment Life Holding Company (AEL) stake by 89% in Q1 2017, selling an estimated $15.8M and leaving 78,078 shares worth $1.84M. The position accounts for 1.67% of the portfolio, ranked #12.

Lombardia Capital Partners first reported a position in AEL in Q2 2013 and has held it in 16 quarters since. The position peaked at $38.1M in Q2 2013. 226 funds tracked by Wall St. Rank hold AEL as of Q1 2017.

  • Lombardia Capital Partners held 78,078 shares of American Equity Investment Life Holding Company worth $1.84M as of Q1 2017.
  • Lombardia Capital Partners sold 636,126 American Equity Investment Life Holding Company shares in Q1 2017, an estimated $15.8M.
  • American Equity Investment Life Holding Company made up 1.67% of Lombardia Capital Partners's portfolio in Q1 2017, its #12 holding.
  • Lombardia Capital Partners first reported a position in American Equity Investment Life Holding Company in Q2 2013 and has held it in 16 quarters since.
  • Lombardia Capital Partners's American Equity Investment Life Holding Company position peaked at $38.1M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.