PFC
AEL

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

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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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