Munder Capital Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Munder Capital 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
2014 Q3	$29.3M	Buy	1,278,503 +71,148	+6%	+$1.68M	0.22%	137
2014 Q2	$29.7M	Buy	1,207,355 +83,876	+7%	+$1.94M	0.21%	145
2014 Q1	$26.5M	Buy	1,123,479 +301,568	+37%	+$6.95M	0.19%	155
2013 Q4	$21.7M	Buy	821,911 +164,817	+25%	+$3.76M	0.16%	171
2013 Q3	$13.9M	Buy	+657,094	New	+$12.5M	0.11%	210

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Munder Capital Management's AEL Position: Q3 2014 in Review

Munder Capital Management increased its American Equity Investment Life Holding Company (AEL) stake by 5.9% in Q3 2014, buying an estimated $1.68M and bringing the position to 1,278,503 shares worth $29.3M. The position accounts for 0.22% of the portfolio, ranked #137.

Munder Capital Management first reported a position in AEL in Q3 2013 and has held it in 5 quarters since. The position peaked at $29.7M in Q2 2014. 181 funds tracked by Wall St. Rank hold AEL as of Q3 2014.

Munder Capital Management held 1,278,503 shares of American Equity Investment Life Holding Company worth $29.3M as of Q3 2014.
Munder Capital Management bought 71,148 American Equity Investment Life Holding Company shares in Q3 2014, an estimated $1.68M.
American Equity Investment Life Holding Company made up 0.22% of Munder Capital Management's portfolio in Q3 2014, its #137 holding.
Munder Capital Management first reported a position in American Equity Investment Life Holding Company in Q3 2013 and has held it in 5 quarters since.
Munder Capital Management's American Equity Investment Life Holding Company position peaked at $29.7M in Q2 2014.
181 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.