OFI Advisors’s American Equity Investment Life Holding Company AEL Stock Holding History

OFI Advisors’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
2015 Q3	$980K	Sell	42,056 -4,358	-9%	-$112K	0.06%	368
2015 Q2	$1.25M	Buy	46,414 +3,478	+8%	+$95.2K	0.07%	307
2015 Q1	$1.25M	Buy	42,936 +3,669	+9%	+$103K	0.07%	293
2014 Q4	$1.15M	Buy	+39,267	New	+$1.02M	0.07%	295
2014 Q2	–	Sell	-4,656	Closed	-$110K	–	1725
2014 Q1	$110K	Sell	4,656 -86	-2%	-$1.98K	0.01%	1393
2013 Q4	$125K	Sell	4,742 -14	-0.3%	-$319	0.01%	1325
2013 Q3	$101K	Buy	+4,756	New	+$90.8K	0.01%	1331

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

OFI Advisors's AEL Position: Q3 2015 in Review

OFI Advisors reduced its American Equity Investment Life Holding Company (AEL) stake by 9.4% in Q3 2015, selling an estimated $112K and leaving 42,056 shares worth $980K. The position accounts for 0.06% of the portfolio, ranked #368.

OFI Advisors first reported a position in AEL in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.25M in Q2 2015. 220 funds tracked by Wall St. Rank hold AEL as of Q3 2015.

OFI Advisors held 42,056 shares of American Equity Investment Life Holding Company worth $980K as of Q3 2015.
OFI Advisors sold 4,358 American Equity Investment Life Holding Company shares in Q3 2015, an estimated $112K.
American Equity Investment Life Holding Company made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #368 holding.
OFI Advisors first reported a position in American Equity Investment Life Holding Company in Q3 2013 and has held it in 7 quarters since.
OFI Advisors's American Equity Investment Life Holding Company position peaked at $1.25M in Q2 2015.
220 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.