Northern Trust Company of Connecticut’s American Equity Investment Life Holding Company AEL Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$3.77M	Sell	143,096 -68,331	-32%	-$1.56M	0.02%	811
2013 Q3	$4.49M	Sell	211,427 -114,877	-35%	-$2.19M	0.03%	737
2013 Q2	$5.12M	Buy	+326,304	New	+$5.06M	0.03%	659

Other funds holding AEL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AMH

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Northern Trust Company of Connecticut's AEL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its American Equity Investment Life Holding Company (AEL) stake by 32% in Q4 2013, selling an estimated $1.56M and leaving 143,096 shares worth $3.77M. The position accounts for 0.02% of the portfolio, ranked #811.

Northern Trust Company of Connecticut first reported a position in AEL in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.12M in Q2 2013. 201 funds tracked by Wall St. Rank hold AEL as of Q4 2013.

Northern Trust Company of Connecticut held 143,096 shares of American Equity Investment Life Holding Company worth $3.77M as of Q4 2013.
Northern Trust Company of Connecticut sold 68,331 American Equity Investment Life Holding Company shares in Q4 2013, an estimated $1.56M.
American Equity Investment Life Holding Company made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #811 holding.
Northern Trust Company of Connecticut first reported a position in American Equity Investment Life Holding Company in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's American Equity Investment Life Holding Company position peaked at $5.12M in Q2 2013.
201 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.