O
AEL

OppenheimerFunds’s American Equity Investment Life Holding Company AEL Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.14M Buy
42,016
+1,925
+5% +$58.3K ﹤0.01% 1022
2018
Q4 		$1.12M Sell
40,091
-989
-2% -$31.8K ﹤0.01% 1015
2018
Q3 		$1.45M Buy
41,080
+2,139
+5% +$77.3K ﹤0.01% 989
2018
Q2 		$1.4M Sell
38,941
-8,712
-18% -$281K ﹤0.01% 997
2018
Q1 		$1.4M Sell
47,653
-4,478
-9% -$143K ﹤0.01% 957
2017
Q4 		$1.6M Sell
52,131
-2,986
-5% -$90.6K ﹤0.01% 1005
2017
Q3 		$1.6M Sell
55,117
-27,128
-33% -$749K ﹤0.01% 1009
2017
Q2 		$2.16M Buy
82,245
+17,448
+27% +$425K ﹤0.01% 907
2017
Q1 		$1.53M Buy
64,797
+4,422
+7% +$110K ﹤0.01% 1033
2016
Q4 		$1.36M Buy
60,375
+16,002
+36% +$320K ﹤0.01% 1009
2016
Q3 		$787K Sell
44,373
-199
-0.4% -$3.29K ﹤0.01% 1081
2016
Q2 		$635K Buy
44,572
+2,020
+5% +$30.5K ﹤0.01% 1146
2016
Q1 		$715K Buy
42,552
+8,984
+27% +$146K ﹤0.01% 1108
2015
Q4 		$807K Buy
+33,568
New +$856K ﹤0.01% 1106

Other funds holding AEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds's AEL Position: Q1 2019 in Review

OppenheimerFunds increased its American Equity Investment Life Holding Company (AEL) stake by 4.8% in Q1 2019, buying an estimated $58.3K and bringing the position to 42,016 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

OppenheimerFunds first reported a position in AEL in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.16M in Q2 2017. 267 funds tracked by Wall St. Rank hold AEL as of Q1 2019.

  • OppenheimerFunds held 42,016 shares of American Equity Investment Life Holding Company worth $1.14M as of Q1 2019.
  • OppenheimerFunds bought 1,925 American Equity Investment Life Holding Company shares in Q1 2019, an estimated $58.3K.
  • American Equity Investment Life Holding Company made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1022 holding.
  • OppenheimerFunds first reported a position in American Equity Investment Life Holding Company in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's American Equity Investment Life Holding Company position peaked at $2.16M in Q2 2017.
  • 267 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.