PFMOSF
AEL

Philadelphia Financial Management of San Francisco’s American Equity Investment Life Holding Company AEL Stock Holding History

Philadelphia Financial Management of San Francisco’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
2016
Q4 		– Sell
-589,312
Closed -$10.4M – 45
2016
Q3 		$10.4M Sell
589,312
-394,822
-40% -$6.52M 2.31% 24
2016
Q2 		$14M Buy
+984,134
New +$14.9M 3.22% 11

Other funds holding AEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's AEL Position: Q4 2016 in Review

Philadelphia Financial Management of San Francisco sold out of American Equity Investment Life Holding Company (AEL) in Q4 2016, closing a stake of 589,312 shares — an estimated $10.4M sold.

Philadelphia Financial Management of San Francisco first reported a position in AEL in Q2 2016 and held it in 2 quarters. The position peaked at $14M in Q2 2016. 216 funds tracked by Wall St. Rank hold AEL as of Q4 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining American Equity Investment Life Holding Company position as of Q4 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 589,312 American Equity Investment Life Holding Company shares in Q4 2016, an estimated $10.4M.
  • Philadelphia Financial Management of San Francisco first reported a position in American Equity Investment Life Holding Company in Q2 2016 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's American Equity Investment Life Holding Company position peaked at $14M in Q2 2016.
  • 216 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2016, filed 14 Feb 2017.