PhiloSmith Capital’s American Equity Investment Life Holding Company AEL Stock Holding History

PhiloSmith Capital’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
2020 Q4	–	Sell	-362,600	Closed	-$7.97M	–	34
2020 Q3	$7.97M	Hold	362,600	–	–	4.44%	14
2020 Q2	$8.96M	Buy	362,600 +15,000	+4%	+$313K	5.08%	10
2020 Q1	$6.54M	Buy	347,600 +30,000	+9%	+$765K	4.56%	12
2019 Q4	$9.51M	Buy	317,600 +7,000	+2%	+$190K	5.02%	9
2019 Q3	$7.52M	Buy	310,600 +20,000	+7%	+$483K	4.04%	12
2019 Q2	$7.89M	Hold	290,600	–	–	4.59%	10
2019 Q1	$7.85M	Buy	290,600 +35,000	+14%	+$1.06M	5.13%	9
2018 Q4	$7.14M	Hold	255,600	–	–	5.23%	9
2018 Q3	$9.04M	Hold	255,600	–	–	5.69%	6
2018 Q2	$9.2M	Hold	255,600	–	–	6.31%	4
2018 Q1	$7.5M	Hold	255,600	–	–	5.26%	7
2017 Q4	$7.85M	Sell	255,600 -24,000	-9%	-$728K	5.44%	7
2017 Q3	$8.13M	Hold	279,600	–	–	5.63%	8
2017 Q2	$7.35M	Sell	279,600 -160,000	-36%	-$3.9M	5.44%	9
2017 Q1	$10.4M	Hold	439,600	–	–	7.65%	1
2016 Q4	$9.91M	Buy	+439,600	New	+$8.78M	7.76%	1

Other funds holding AEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PhiloSmith Capital's AEL Position: Q4 2020 in Review

PhiloSmith Capital sold out of American Equity Investment Life Holding Company (AEL) in Q4 2020, closing a stake of 362,600 shares — an estimated $7.97M sold.

PhiloSmith Capital first reported a position in AEL in Q4 2016 and held it in 16 quarters. The position peaked at $10.4M in Q1 2017. 242 funds tracked by Wall St. Rank hold AEL as of Q4 2020.

PhiloSmith Capital reported no remaining American Equity Investment Life Holding Company position as of Q4 2020 after selling out during the quarter.
PhiloSmith Capital sold 362,600 American Equity Investment Life Holding Company shares in Q4 2020, an estimated $7.97M.
PhiloSmith Capital first reported a position in American Equity Investment Life Holding Company in Q4 2016 and held it in 16 quarters.
PhiloSmith Capital's American Equity Investment Life Holding Company position peaked at $10.4M in Q1 2017.
242 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2020.

Based on PhiloSmith Capital's 13F filing for Q4 2020, filed 11 Jan 2021.