PM
AEL

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

Parametrica 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
2019
Q1 		– Sell
-11,078
Closed -$310K – 330
2018
Q4 		$310K Buy
+11,078
New +$356K 0.38% 110

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

Parametrica Management's AEL Position: Q1 2019 in Review

Parametrica Management sold out of American Equity Investment Life Holding Company (AEL) in Q1 2019, closing a stake of 11,078 shares — an estimated $310K sold.

Parametrica Management first reported a position in AEL in Q4 2018 and held it in 1 quarter. The position peaked at $310K in Q4 2018. 267 funds tracked by Wall St. Rank hold AEL as of Q1 2019.

  • Parametrica Management reported no remaining American Equity Investment Life Holding Company position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 11,078 American Equity Investment Life Holding Company shares in Q1 2019, an estimated $310K.
  • Parametrica Management first reported a position in American Equity Investment Life Holding Company in Q4 2018 and held it in 1 quarter.
  • Parametrica Management's American Equity Investment Life Holding Company position peaked at $310K in Q4 2018.
  • 267 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.