Phocas Financial Corp’s American Equity Investment Life Holding Company AEL Stock Holding History

Phocas Financial Corp’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 Q2	–	Sell	-162,013	Closed	-$2.72M	–	259
2016 Q1	$2.72M	Sell	162,013 -6,739	-4%	-$109K	0.21%	177
2015 Q4	$4.05M	Buy	168,752 +12,247	+8%	+$312K	0.32%	151
2015 Q3	$3.65M	Sell	156,505 -167,681	-52%	-$4.32M	0.31%	154
2015 Q2	$8.75M	Sell	324,186 -11,051	-3%	-$302K	0.71%	34
2015 Q1	$9.77M	Buy	335,237 +55,424	+20%	+$1.56M	0.78%	25
2014 Q4	$8.17M	Sell	279,813 -11,541	-4%	-$300K	0.71%	39
2014 Q3	$6.67M	Buy	291,354 +8,600	+3%	+$203K	0.6%	67
2014 Q2	$6.96M	Buy	282,754 +37,864	+15%	+$876K	0.61%	73
2014 Q1	$5.78M	Sell	244,890 -19,140	-7%	-$441K	0.56%	85
2013 Q4	$6.96M	Sell	264,030 -2,999	-1%	-$68.3K	0.64%	53
2013 Q3	$5.67M	Buy	267,029 +91,376	+52%	+$1.74M	0.55%	73
2013 Q2	$2.76M	Buy	+175,653	New	+$2.73M	0.29%	141

Other funds holding AEL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Phocas Financial Corp's AEL Position: Q2 2016 in Review

Phocas Financial Corp sold out of American Equity Investment Life Holding Company (AEL) in Q2 2016, closing a stake of 162,013 shares — an estimated $2.72M sold.

Phocas Financial Corp first reported a position in AEL in Q2 2013 and held it in 12 quarters. The position peaked at $9.77M in Q1 2015. 201 funds tracked by Wall St. Rank hold AEL as of Q2 2016.

Phocas Financial Corp reported no remaining American Equity Investment Life Holding Company position as of Q2 2016 after selling out during the quarter.
Phocas Financial Corp sold 162,013 American Equity Investment Life Holding Company shares in Q2 2016, an estimated $2.72M.
Phocas Financial Corp first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 12 quarters.
Phocas Financial Corp's American Equity Investment Life Holding Company position peaked at $9.77M in Q1 2015.
201 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2016.

Based on Phocas Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.