MSI Financial Services’s American Equity Investment Life Holding Company AEL Stock Holding History

MSI Financial Services’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 Q4	$0	Sell	16 -6	-27%	-$120	﹤0.01%	4046
2016 Q3	$0	Hold	22	–	–	﹤0.01%	4071
2016 Q2	$0	Hold	22	–	–	﹤0.01%	4125
2016 Q1	$0	Sell	22 -1,132	-98%	-$18.4K	﹤0.01%	4123
2015 Q4	$28K	Sell	1,154 -379	-25%	-$9.67K	﹤0.01%	2108
2015 Q3	$36K	Buy	1,533 +6	+0.4%	+$155	﹤0.01%	1389
2015 Q2	$41K	Hold	1,527	–	–	﹤0.01%	1423
2015 Q1	$44K	Hold	1,527	–	–	﹤0.01%	1381
2014 Q4	$45K	Hold	1,527	–	–	﹤0.01%	1135
2014 Q3	$35K	Sell	1,527 -150	-9%	-$3.54K	﹤0.01%	1241
2014 Q2	$41K	Buy	1,677 +277	+20%	+$6.41K	0.01%	1172
2014 Q1	$33K	Sell	1,400 -100	-7%	-$2.31K	﹤0.01%	1233
2013 Q4	$40K	Buy	1,500 +100	+7%	+$2.28K	0.01%	1108
2013 Q3	$30K	Buy	+1,400	New	+$26.7K	0.01%	1063

Other funds holding AEL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

AMH

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSI Financial Services's AEL Position: Q4 2016 in Review

MSI Financial Services reduced its American Equity Investment Life Holding Company (AEL) stake by 27% in Q4 2016, selling an estimated $120 and leaving 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4046.

MSI Financial Services first reported a position in AEL in Q3 2013 and has held it in 14 quarters since. The position peaked at $45K in Q4 2014. 216 funds tracked by Wall St. Rank hold AEL as of Q4 2016.

MSI Financial Services held 16 shares of American Equity Investment Life Holding Company worth $0 as of Q4 2016.
MSI Financial Services sold 6 American Equity Investment Life Holding Company shares in Q4 2016, an estimated $120.
American Equity Investment Life Holding Company made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4046 holding.
MSI Financial Services first reported a position in American Equity Investment Life Holding Company in Q3 2013 and has held it in 14 quarters since.
MSI Financial Services's American Equity Investment Life Holding Company position peaked at $45K in Q4 2014.
216 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.